Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain · Delayed Price · Currency is EUR 1.262
+0.032 (2.60%)
Jul 24, 2026, 5:35 PM CET
BME:LDA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Changes in Receivables | 1,129 | 1,017 | - | 941.67 | 908.4 |
Changes in Reinsurance Contract Assets | -4.39 | -3.31 | - | -11.67 | 12.57 |
Changes in Deferred Acquisition Costs | -17.48 | -15.99 | - | -16.85 | 20.04 |
Changes in Claims Reserves | -683.82 | -674.06 | - | -603.09 | 607.96 |
Changes in Income Taxes Payable | -24.9 | -11.79 | 2.55 | 6.26 | -20.23 |
Changes in Other Operating Activities | -257.81 | -229.58 | 5.35 | -245.43 | 244.62 |
Operating Cash Flow | 140.95 | 82.4 | 62.49 | 70.88 | 82.16 |
Operating Cash Flow Growth | 71.05% | 31.87% | -11.84% | -13.72% | -22.73% |
Capital Expenditures | -3.74 | -3.05 | -1.48 | -1.98 | 3.14 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | - |
Purchases of Intangible Assets | -8.34 | -19.61 | -20.21 | -4.84 | 6.2 |
Proceeds from Sale of Intangible Assets | - | 14.26 | 1.48 | - | - |
Purchases of Investments | -1,033 | -899.7 | -770.65 | -254.9 | 129.93 |
Proceeds from Sale of Investments | 915.12 | 791.85 | 689.19 | 287.67 | 192.41 |
Cash Acquisitions | - | - | - | - | 7 |
Proceeds from Business Divestments | - | - | - | - | 0.7 |
Other Investing Activities | 39.11 | 38.55 | 32.34 | 26.9 | 36.43 |
Investing Cash Flow | -90.78 | -77.62 | -69.33 | 52.85 | 74.59 |
Issuance of Common Stock | 0.03 | 0.4 | - | 0.26 | - |
Repurchase of Common Stock | -1.09 | -0.27 | -0.35 | -0.38 | -1.25 |
Net Common Stock Issued (Repurchased) | -1.06 | 0.13 | -0.35 | -0.13 | -1.25 |
Common Dividends Paid | -45.02 | -30 | -1.09 | -73.94 | 197.66 |
Other Financing Activities | -4.11 | -0.26 | -1.86 | -117.56 | 8.52 |
Financing Cash Flow | -50.19 | -30.13 | -3.29 | -191.63 | -199.34 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.31 | 0.22 | 3.77 | -0.15 |
Net Cash Flow | 0.28 | -25.04 | -9.92 | -64.13 | -42.74 |
Free Cash Flow | 137.21 | 79.35 | 61.01 | 68.91 | 85.3 |
Free Cash Flow Growth | 72.91% | 30.07% | -11.46% | -19.21% | -5.92% |
FCF Margin | 11.03% | 6.76% | 70.47% | - | 8.77% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.06 | 0.06 | 0.08 |
Levered Free Cash Flow | -222.61 | -199.51 | 2.02 | -269.67 | 370.27 |
Unlevered Free Cash Flow | -250.18 | -224.24 | -445.66 | -269.67 | 365.05 |