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Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain flag Spain · Delayed Price · Currency is EUR
1.214
+0.022 (1.85%)
Nov 2, 2026, 5:35 PM CET

BME:LDA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
85.7164.22-4.3963.13110.14
Depreciation & Amortization
6.147.52.955.656.01
Other Amortization
3.6100.014.484.77
Other Operating Activities
45.4910.6963.91-2.37-32.26
Operating Cash Flow
140.9582.462.4970.8888.66
Operating Cash Flow Growth
71.05%31.87%-11.84%-20.05%-16.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.74-3.05-1.48-1.98-3.47
Sale of Property, Plant & Equipment
0.070.07---
Purchase / Sale of Intangible Assets
-8.34-5.34-18.73-4.84-6.21
Investment in Securities
-117.88-107.85-81.4632.7748.02
Other Investing Activities
35.0735.6528.7723.5124.64
Investing Cash Flow
-90.78-77.62-69.3352.8566.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.030.4-0.26-
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.30.310.223.77-0.15
Net Cash Flow
0.28-25.04-9.92-64.13-46.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
137.2179.3561.0168.9185.19
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
0.130.070.060.060.08
Levered Free Cash Flow
117.3578.6981.65-80.7170.99
Unlevered Free Cash Flow
117.3578.6981.65-80.7170.99
Free Cash Flow After Leases
137.2179.3561.0168.9185.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
24.911.79-2.55-6.2625.04