Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)

Model N Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.57	64.22	-4.39	63.13	110.14	134.85
Depreciation & Amortization	4.55	4.55	2.95	5.65	6.01	6.16
Other Amortization	0	0	0.01	4.48	4.77	0.91
Other Operating Activities	25.21	13.64	63.91	-2.37	-32.26	-35.6
Operating Cash Flow	112.33	82.4	62.49	70.88	88.66	106.32
Operating Cash Flow Growth	79.73%	31.87%	-11.84%	-20.05%	-16.61%	61.97%
Capital Expenditures	-6.37	-3.05	-1.48	-1.98	-3.47	-15.66
Sale of Property, Plant & Equipment	0.33	0.07	-	-	-	13.07
Purchase / Sale of Intangible Assets	-3.14	-5.34	-18.73	-4.84	-6.21	-5.59
Investment in Securities	-88.04	-107.85	-81.46	32.77	48.02	-69.66
Other Investing Activities	37.32	35.65	28.77	23.51	24.64	23.12
Investing Cash Flow	-56.8	-77.62	-69.33	52.85	66.05	-54.62
Issuance of Common Stock	0.17	0.4	-	0.26	-	-
Repurchases of Common Stock	-0.12	-0.27	-0.35	-0.38	-1.25	-
Common Dividends Paid	-45	-30	-1.09	-73.94	-197.66	-28.34
Other Financing Activities	0.36	-0.26	-1.86	-117.56	-2.36	-5.52
Financing Cash Flow	-44.59	-30.13	-3.29	-191.63	-201.28	-33.87
Foreign Exchange Rate Adjustments	0.38	0.31	0.22	3.77	-0.15	-0.27
Net Cash Flow	11.32	-25.04	-9.92	-64.13	-46.71	17.56
Free Cash Flow	105.96	79.35	61.01	68.91	85.19	90.66
Free Cash Flow Growth	73.36%	30.07%	-11.46%	-19.12%	-6.04%	66.83%
Free Cash Flow Margin	9.75%	7.58%	6.00%	7.03%	9.18%	9.86%
Free Cash Flow Per Share	0.10	0.07	0.06	0.06	0.08	0.08
Cash Income Tax Paid	14.71	11.79	-2.55	-6.26	25.04	30.58
Levered Free Cash Flow	114.59	75.74	81.65	-80.71	70.99	95.7
Unlevered Free Cash Flow	114.59	75.74	81.65	-80.71	70.99	95.7

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