Interlife General Insurance Company S.A. (ATH: INLIF)
Greece
· Delayed Price · Currency is EUR 4.340
-0.020 (-0.46%)
Oct 25, 2024, 3:55 PM EET
INLIF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.5 | 13.71 | -0.9 | 14.46 | 15.43 | 18.86 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.3 | 0.36 | 0.35 | 0.39 | 0.4 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.22 | -19.21 | 17.99 | -5.24 | -0.57 | -16.4 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -0.31 | -0.23 | -1.4 | 0.75 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 9.32 | 3.83 | 5.82 | 4.26 | -0.26 | 4.02 | Upgrade
|
| Other Operating Activities | 18.16 | 14.77 | -2.81 | 4.27 | 2.38 | 9.14 | Upgrade
|
| Operating Cash Flow | 16.37 | 11.97 | 18.03 | 16.64 | 17.46 | 15.45 | Upgrade
|
| Operating Cash Flow Growth | 9.87% | -33.65% | 8.38% | -4.70% | 12.99% | 64.45% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.02 | -0.11 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.01 | -0 | -0 | -0.01 | -0 | - | Upgrade
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| Investment in Securities | -10.14 | -22.03 | -61.44 | 3.38 | -0.99 | -4.93 | Upgrade
|
| Other Investing Activities | 5.07 | 3.84 | 3.49 | 2.98 | 2.92 | 2.72 | Upgrade
|
| Investing Cash Flow | -7.61 | -18.76 | -58.6 | 4.59 | 1.26 | -5.7 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.66 | Upgrade
|
| Common Dividends Paid | -2.96 | -2.22 | -2.22 | -2.22 | - | -0.92 | Upgrade
|
| Other Financing Activities | -0.09 | -0.08 | -0.15 | -0.13 | -0.13 | -0.12 | Upgrade
|
| Financing Cash Flow | -3.07 | -2.33 | -2.4 | -2.39 | -0.17 | -0.42 | Upgrade
|
| Net Cash Flow | 5.68 | -9.12 | -42.96 | 18.84 | 18.54 | 9.33 | Upgrade
|
| Free Cash Flow | 16.36 | 11.96 | 18 | 16.62 | 17.35 | 15.38 | Upgrade
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| Free Cash Flow Growth | 9.88% | -33.57% | 8.30% | -4.24% | 12.83% | 64.25% | Upgrade
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| Free Cash Flow Margin | 14.40% | 10.74% | 23.82% | 22.20% | 26.00% | 19.06% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.65 | 0.97 | 0.90 | 0.94 | 0.83 | Upgrade
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| Cash Interest Paid | 0.09 | 0.08 | 0.15 | 0.13 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 4.55 | 3.76 | 3.42 | 3.53 | 0.89 | 3.8 | Upgrade
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| Levered Free Cash Flow | 9.56 | -12.16 | 68.75 | 11.56 | 14.13 | -90.61 | Upgrade
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| Unlevered Free Cash Flow | 9.57 | -12.15 | 68.76 | 11.64 | 14.13 | -90.61 | Upgrade
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| Change in Net Working Capital | -6.22 | 22.65 | -70.4 | -0.11 | -1.84 | 106.47 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.