Kompanija Dunav Osiguranje a.d.o. (BELEX:DNOS)

BELEX:DNOS Cash Flow Statement

Financials in millions RSD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,488	1,452	2,594	3,636
Depreciation & Amortization	-	878.41	591.56	618.64	406.73
Other Operating Activities	-	1,663	-62.34	-498.5	289.99
Operating Cash Flow	-	5,029	1,981	2,714	4,333
Operating Cash Flow Growth	-	153.88%	-27.03%	-37.36%	-17.60%
Capital Expenditures	-	-2,334	-1,108	-1,196	-244.11
Sale of Property, Plant & Equipment	-	1,176	593.48	-	-
Investment in Securities	-	-2,552	349.56	-1,022	-3,565
Other Investing Activities	-	669.14	416.55	190.37	670.65
Investing Cash Flow	-	-3,041	251.28	-2,028	-3,138
Short-Term Debt Issued	-	181.61	-	-	-
Long-Term Debt Issued	-	-	-	-	10.21
Total Debt Issued	-	181.61	-	-	10.21
Total Debt Repaid	-	-558.85	-245	-136.41	-50.46
Net Debt Issued (Repaid)	-	-377.25	-245	-136.41	-40.26
Common Dividends Paid	-	-514.11	-1,637	-1,466	-504.16
Other Financing Activities	-	-43.04	-72.08	-57.61	-80.3
Financing Cash Flow	-	-934.4	-1,954	-1,660	-624.72
Foreign Exchange Rate Adjustments	-	-0.49	12.63	4.49	-4.28
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-	1,053	290.72	-969.18	565.69
Free Cash Flow	-	2,694	872.47	1,518	4,089
Free Cash Flow Growth	-	208.83%	-42.54%	-62.86%	-14.19%
Free Cash Flow Margin	-	6.53%	2.41%	4.54%	13.13%
Free Cash Flow Per Share	-	177.39	61.35	158.36	465.79
Cash Interest Paid	-	112.54	0.04	5.87	6.52
Cash Income Tax Paid	-	312.46	357.96	521.36	108.92
Levered Free Cash Flow	-	-774.68	2,168	-1,157	-284.53
Unlevered Free Cash Flow	-	-675.26	2,197	-1,148	-275.01
Change in Net Working Capital	7,329	215.64	-2,657	2,337	3,000

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.