Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain flag Spain · Delayed Price · Currency is EUR
1.180
0.00 (0.00%)
At close: Apr 24, 2025, 5:30 PM CET

BME:LDA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
64.22-4.3963.13110.14134.85
Upgrade
Depreciation & Amortization
4.552.955.656.016.16
Upgrade
Other Amortization
00.014.484.770.91
Upgrade
Other Operating Activities
13.6463.91-2.37-32.26-35.6
Upgrade
Operating Cash Flow
82.462.4970.8888.66106.32
Upgrade
Operating Cash Flow Growth
31.87%-11.84%-20.05%-16.61%61.97%
Upgrade
Capital Expenditures
-3.05-1.48-1.98-3.47-15.66
Upgrade
Sale of Property, Plant & Equipment
0.07---13.07
Upgrade
Purchase / Sale of Intangible Assets
-5.34-18.73-4.84-6.21-5.59
Upgrade
Investment in Securities
-107.85-81.4632.7748.02-69.66
Upgrade
Other Investing Activities
35.6528.7723.5124.6423.12
Upgrade
Investing Cash Flow
-77.62-69.3352.8566.05-54.62
Upgrade
Issuance of Common Stock
0.4-0.26--
Upgrade
Repurchases of Common Stock
-0.27-0.35-0.38-1.25-
Upgrade
Common Dividends Paid
-30-1.09-73.94-197.66-28.34
Upgrade
Other Financing Activities
-0.26-1.86-117.56-2.36-5.52
Upgrade
Financing Cash Flow
-30.13-3.29-191.63-201.28-33.87
Upgrade
Foreign Exchange Rate Adjustments
0.310.223.77-0.15-0.27
Upgrade
Net Cash Flow
-25.04-9.92-64.13-46.7117.56
Upgrade
Free Cash Flow
79.3561.0168.9185.1990.66
Upgrade
Free Cash Flow Growth
30.07%-11.46%-19.12%-6.04%66.83%
Upgrade
Free Cash Flow Margin
7.58%6.00%7.03%9.18%9.86%
Upgrade
Free Cash Flow Per Share
0.070.060.060.080.08
Upgrade
Cash Income Tax Paid
11.79-2.55-6.2625.0430.58
Upgrade
Levered Free Cash Flow
75.7481.65-80.7170.9995.7
Upgrade
Unlevered Free Cash Flow
75.7481.65-80.7170.9995.7
Upgrade
Change in Net Working Capital
-27.87-102.8129.1720.863.25
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.