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Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain flag Spain · Delayed Price · Currency is EUR
1.278
-0.012 (-0.93%)
Sep 23, 2026, 5:35 PM CET

BME:LDA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
94.0485.7164.22-4.3963.13110.14
Depreciation & Amortization
6.146.147.52.955.656.01
Other Amortization
3.613.6100.014.484.77
Other Operating Activities
44.545.4910.6963.91-2.37-32.26
Operating Cash Flow
148.29140.9582.462.4970.8888.66
Operating Cash Flow Growth
32.01%71.05%31.87%-11.84%-20.05%-16.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.33-3.74-3.05-1.48-1.98-3.47
Sale of Property, Plant & Equipment
-0.20.070.07---
Purchase / Sale of Intangible Assets
-12.37-8.34-5.34-18.73-4.84-6.21
Investment in Securities
-144.66-117.88-107.85-81.4632.7748.02
Other Investing Activities
37.0835.0735.6528.7723.5124.64
Investing Cash Flow
-118.31-90.78-77.62-69.3352.8566.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.320.030.4-0.26-
Repurchases of Common Stock
-1.09-1.09-0.27-0.35-0.38-1.25
Common Dividends Paid
-30.02-30.02-30-1.09-73.94-197.66
Other Financing Activities
-3.9-4.11-0.26-1.86-117.56-2.36
Financing Cash Flow
-48.68-50.19-30.13-3.29-191.63-201.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.160.30.310.223.77-0.15
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-18.860.28-25.04-9.92-64.13-46.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
146.96137.2179.3561.0168.9185.19
Free Cash Flow Growth
38.70%72.91%30.07%-11.46%-19.12%-6.04%
Free Cash Flow Margin
12.29%12.11%7.58%6.00%7.03%9.18%
Free Cash Flow Per Share
0.140.130.070.060.060.08
Levered Free Cash Flow
138.28117.3578.6981.65-80.7170.99
Unlevered Free Cash Flow
138.28117.3578.6981.65-80.7170.99
Free Cash Flow After Leases
146.96137.2179.3561.0168.9185.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
27.2424.911.79-2.55-6.2625.04