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

BME:LDA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	85.71	64.22	-4.39	63.13	110.14
Depreciation & Amortization	6.14	7.5	2.95	5.65	6.01
Other Amortization	3.61	0	0.01	4.48	4.77
Other Operating Activities	45.49	10.69	63.91	-2.37	-32.26
Operating Cash Flow	140.95	82.4	62.49	70.88	88.66
Operating Cash Flow Growth	71.05%	31.87%	-11.84%	-20.05%	-16.61%
Capital Expenditures	-3.74	-3.05	-1.48	-1.98	-3.47
Sale of Property, Plant & Equipment	0.07	0.07	-	-	-
Purchase / Sale of Intangible Assets	-8.34	-5.34	-18.73	-4.84	-6.21
Investment in Securities	-117.88	-107.85	-81.46	32.77	48.02
Other Investing Activities	35.07	35.65	28.77	23.51	24.64
Investing Cash Flow	-90.78	-77.62	-69.33	52.85	66.05
Issuance of Common Stock	0.03	0.4	-	0.26	-
Repurchases of Common Stock	-1.09	-0.27	-0.35	-0.38	-1.25
Common Dividends Paid	-30.02	-30	-1.09	-73.94	-197.66
Other Financing Activities	-4.11	-0.26	-1.86	-117.56	-2.36
Financing Cash Flow	-50.19	-30.13	-3.29	-191.63	-201.28
Foreign Exchange Rate Adjustments	0.3	0.31	0.22	3.77	-0.15
Net Cash Flow	0.28	-25.04	-9.92	-64.13	-46.71
Free Cash Flow	137.21	79.35	61.01	68.91	85.19
Free Cash Flow Growth	72.91%	30.07%	-11.46%	-19.12%	-6.04%
Free Cash Flow Margin	12.11%	7.58%	6.00%	7.03%	9.18%
Free Cash Flow Per Share	0.13	0.07	0.06	0.06	0.08
Cash Income Tax Paid	24.9	11.79	-2.55	-6.26	25.04
Levered Free Cash Flow	117.35	78.69	81.65	-80.71	70.99
Unlevered Free Cash Flow	117.35	78.69	81.65	-80.71	70.99

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