Allianz - Slovenská poistovna, a.s. (BSSE:1SLP401E)
Slovakia
· Delayed Price · Currency is EUR 292.00
-4.00 (-1.35%)
At close: Jun 9, 2025
BSSE:1SLP401E Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 106.16 | 120.17 | 92.41 | 75.29 | 69.52 | Upgrade
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Depreciation & Amortization | 6.43 | 9.75 | 4.46 | 4.99 | -5.28 | Upgrade
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Other Amortization | 1.93 | 1.71 | 53.26 | 38.47 | 40.27 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.14 | -0.61 | 1.42 | 0.66 | 1.25 | Upgrade
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Gain (Loss) on Sale of Investments | -26.82 | -24.74 | -24.94 | 14.65 | -10.29 | Upgrade
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Change in Accounts Receivable | 5.81 | 8.49 | -10.36 | 22.87 | -35.7 | Upgrade
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Reinsurance Recoverable | 12.76 | -12.35 | 11.57 | 5.82 | 9.63 | Upgrade
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Change in Insurance Reserves / Liabilities | - | - | 27.66 | 20.66 | 29.1 | Upgrade
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Change in Other Net Operating Assets | 4.47 | -3.49 | -42.29 | -38.96 | 81.45 | Upgrade
|
Other Operating Activities | -33.21 | 1.93 | 4.36 | 4.99 | 18.91 | Upgrade
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Operating Cash Flow | 77.39 | 100.84 | 64.78 | 110.21 | 152.95 | Upgrade
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Operating Cash Flow Growth | -23.26% | 55.68% | -41.22% | -27.94% | 83.57% | Upgrade
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Capital Expenditures | -0.03 | - | -0.51 | -1.55 | -1.66 | Upgrade
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Sale of Property, Plant & Equipment | 47.6 | 0.27 | 4.53 | 3.19 | 0.63 | Upgrade
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Purchase / Sale of Intangible Assets | -3.78 | -9.29 | -4.48 | -7.91 | -7.71 | Upgrade
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Investing Cash Flow | 43.79 | -9.02 | 0.98 | -6.25 | -8.65 | Upgrade
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Total Debt Repaid | -3.32 | -1.15 | -3.3 | - | - | Upgrade
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Net Debt Issued (Repaid) | -3.32 | -1.15 | -3.3 | - | - | Upgrade
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Repurchases of Common Stock | - | - | - | - | -162.2 | Upgrade
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Common Dividends Paid | -101.39 | -99.42 | -60.17 | -91.91 | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.01 | Upgrade
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Financing Cash Flow | -104.71 | -100.57 | -63.47 | -91.91 | -162.21 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | 16.46 | -8.74 | 2.28 | 12.05 | -17.9 | Upgrade
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Free Cash Flow | 77.35 | 100.84 | 64.27 | 108.66 | 151.29 | Upgrade
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Free Cash Flow Growth | -23.29% | 56.90% | -40.85% | -28.18% | 85.74% | Upgrade
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Free Cash Flow Margin | 13.18% | 18.27% | 9.17% | 17.20% | 23.99% | Upgrade
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Free Cash Flow Per Share | 14.77 | - | 10.95 | 16.13 | 22.45 | Upgrade
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Cash Interest Paid | 0.22 | 0.22 | 0.01 | - | - | Upgrade
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Cash Income Tax Paid | 67.46 | 39.24 | 33.15 | 31.88 | 15.74 | Upgrade
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Levered Free Cash Flow | 67.85 | - | -35.26 | 118.46 | 80.08 | Upgrade
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Unlevered Free Cash Flow | 67.85 | - | -35.26 | 118.46 | 80.08 | Upgrade
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Change in Net Working Capital | 23.53 | - | 165.42 | -18.67 | 7.54 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.