Kompanija Dunav Osiguranje a.d.o. (BELEX: DNOS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD1,319.27
+14.27 (1.09%)
At close: Nov 19, 2024
DNOS Cash Flow Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2,488 | 2,488 | 1,452 | 2,594 | 3,636 | 2,941 | Upgrade
|
| Depreciation & Amortization | 878.41 | 878.41 | 591.56 | 618.64 | 406.73 | 295.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 58.64 | Upgrade
|
| Other Operating Activities | 1,663 | 1,663 | -62.34 | -498.5 | 289.99 | 1,964 | Upgrade
|
| Operating Cash Flow | 5,029 | 5,029 | 1,981 | 2,714 | 4,333 | 5,258 | Upgrade
|
| Operating Cash Flow Growth | 153.88% | 153.88% | -27.03% | -37.36% | -17.60% | 119.63% | Upgrade
|
| Capital Expenditures | -2,334 | -2,334 | -1,108 | -1,196 | -244.11 | -493.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,176 | 1,176 | 593.48 | - | - | 64.15 | Upgrade
|
| Investment in Securities | -2,552 | -2,552 | 349.56 | -1,022 | -3,565 | -3,871 | Upgrade
|
| Other Investing Activities | 669.14 | 669.14 | 416.55 | 190.37 | 670.65 | 242.44 | Upgrade
|
| Investing Cash Flow | -3,041 | -3,041 | 251.28 | -2,028 | -3,138 | -4,058 | Upgrade
|
| Short-Term Debt Issued | 181.61 | 181.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.21 | - | Upgrade
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| Total Debt Issued | 181.61 | 181.61 | - | - | 10.21 | - | Upgrade
|
| Total Debt Repaid | -558.85 | -558.85 | -245 | -136.41 | -50.46 | -67.78 | Upgrade
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| Net Debt Issued (Repaid) | -377.25 | -377.25 | -245 | -136.41 | -40.26 | -67.78 | Upgrade
|
| Common Dividends Paid | -514.11 | -514.11 | -1,637 | -1,466 | -504.16 | -721.48 | Upgrade
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| Other Financing Activities | -43.04 | -43.04 | -72.08 | -57.61 | -80.3 | -105.43 | Upgrade
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| Financing Cash Flow | -934.4 | -934.4 | -1,954 | -1,660 | -624.72 | -894.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | -0.49 | 12.63 | 4.49 | -4.28 | -0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,053 | 1,053 | 290.72 | -969.18 | 565.69 | 304.67 | Upgrade
|
| Free Cash Flow | 2,694 | 2,694 | 872.47 | 1,518 | 4,089 | 4,765 | Upgrade
|
| Free Cash Flow Growth | 208.83% | 208.83% | -42.54% | -62.86% | -14.19% | 121.13% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 6.53% | 2.41% | 4.54% | 13.12% | 16.07% | Upgrade
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| Free Cash Flow Per Share | 177.39 | 177.39 | 61.35 | 158.36 | 465.79 | 542.79 | Upgrade
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| Cash Interest Paid | 112.54 | 112.54 | 0.04 | 5.87 | 6.52 | 1.55 | Upgrade
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| Cash Income Tax Paid | 312.46 | 312.46 | 357.96 | 521.36 | 108.92 | 234.34 | Upgrade
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| Levered Free Cash Flow | -774.68 | -774.68 | 2,168 | -1,157 | -284.53 | -913.71 | Upgrade
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| Unlevered Free Cash Flow | -675.26 | -675.26 | 2,197 | -1,148 | -275.01 | -906.56 | Upgrade
|
| Change in Net Working Capital | 215.64 | 215.64 | -2,657 | 2,337 | 3,000 | 2,832 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.