Allianz - Slovenská poistovna, a.s. (BSSE:1SLP401E)

BSSE:1SLP401E Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	106.16	120.17	92.41	75.29	69.52
Depreciation & Amortization	6.43	9.75	4.46	4.99	-5.28
Other Amortization	1.93	1.71	53.26	38.47	40.27
Gain (Loss) on Sale of Assets	-0.14	-0.61	1.42	0.66	1.25
Gain (Loss) on Sale of Investments	-26.82	-24.74	-24.94	14.65	-10.29
Change in Accounts Receivable	5.81	8.49	-10.36	22.87	-35.7
Reinsurance Recoverable	12.76	-12.35	11.57	5.82	9.63
Change in Insurance Reserves / Liabilities	-	-	27.66	20.66	29.1
Change in Other Net Operating Assets	4.47	-3.49	-42.29	-38.96	81.45
Other Operating Activities	-33.21	1.93	4.36	4.99	18.91
Operating Cash Flow	77.39	100.84	64.78	110.21	152.95
Operating Cash Flow Growth	-23.26%	55.68%	-41.22%	-27.94%	83.57%
Capital Expenditures	-0.03	-	-0.51	-1.55	-1.66
Sale of Property, Plant & Equipment	47.6	0.27	4.53	3.19	0.63
Purchase / Sale of Intangible Assets	-3.78	-9.29	-4.48	-7.91	-7.71
Investing Cash Flow	43.79	-9.02	0.98	-6.25	-8.65
Total Debt Repaid	-3.32	-1.15	-3.3	-	-
Net Debt Issued (Repaid)	-3.32	-1.15	-3.3	-	-
Repurchases of Common Stock	-	-	-	-	-162.2
Common Dividends Paid	-101.39	-99.42	-60.17	-91.91	-
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	-104.71	-100.57	-63.47	-91.91	-162.21
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	16.46	-8.74	2.28	12.05	-17.9
Free Cash Flow	77.35	100.84	64.27	108.66	151.29
Free Cash Flow Growth	-23.29%	56.90%	-40.85%	-28.18%	85.74%
Free Cash Flow Margin	13.18%	18.27%	9.17%	17.20%	23.99%
Free Cash Flow Per Share	14.77	-	10.95	16.13	22.45
Cash Interest Paid	0.22	0.22	0.01	-	-
Cash Income Tax Paid	67.46	39.24	33.15	31.88	15.74
Levered Free Cash Flow	67.85	-	-35.26	118.46	80.08
Unlevered Free Cash Flow	67.85	-	-35.26	118.46	80.08
Change in Net Working Capital	23.53	-	165.42	-18.67	7.54

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