Allianz - Slovenská poistovna, a.s. (BSSE: 1SLP401E)
Slovakia
· Delayed Price · Currency is EUR 292.00
0.00 (0.00%)
At close: Oct 18, 2024
Allianz - Slovenská poistovna, a.s. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 92.41 | 92.41 | 75.29 | 69.52 | 93.35 | 58.34 | Upgrade
|
| Depreciation & Amortization | 4.46 | 4.46 | 4.99 | -5.28 | 4.15 | 8.69 | Upgrade
|
| Other Amortization | 53.26 | 53.26 | 38.47 | 40.27 | 31.29 | 43.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.42 | 1.42 | 0.66 | 1.25 | 0.64 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.94 | -24.94 | 14.65 | -10.29 | -0 | -3.16 | Upgrade
|
| Change in Accounts Receivable | -10.36 | -10.36 | 22.87 | -35.7 | -20.43 | 18.88 | Upgrade
|
| Reinsurance Recoverable | 11.57 | 11.57 | 5.82 | 9.63 | 0.97 | -1.68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 27.66 | 27.66 | 20.66 | 29.1 | 7.08 | -9.19 | Upgrade
|
| Change in Other Net Operating Assets | -42.29 | -42.29 | -38.96 | 81.45 | 21.52 | -8.86 | Upgrade
|
| Other Operating Activities | 4.36 | 4.36 | 4.99 | 18.91 | -4.71 | 19.05 | Upgrade
|
| Operating Cash Flow | 64.78 | 64.78 | 110.21 | 152.95 | 83.32 | 86.91 | Upgrade
|
| Operating Cash Flow Growth | -25.47% | -41.22% | -27.95% | 83.57% | -4.13% | -57.22% | Upgrade
|
| Capital Expenditures | -0.51 | -0.51 | -1.55 | -1.66 | -1.87 | -3.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.53 | 4.53 | 3.19 | 0.63 | 0.29 | 1.35 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.48 | -4.48 | -7.91 | -7.71 | -4.11 | -4.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 22.9 | - | Upgrade
|
| Investing Cash Flow | 0.98 | 0.98 | -6.25 | -8.65 | 17.22 | -6.47 | Upgrade
|
| Total Debt Repaid | -3.3 | -3.3 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -3.3 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | -162.2 | - | - | Upgrade
|
| Common Dividends Paid | -60.17 | -60.17 | -91.91 | - | -79.6 | -75.69 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | -0.24 | -0.24 | Upgrade
|
| Financing Cash Flow | -63.47 | -63.47 | -91.91 | -162.21 | -79.83 | -75.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.28 | 2.28 | 12.05 | -17.9 | 20.7 | 4.51 | Upgrade
|
| Free Cash Flow | 64.27 | 64.27 | 108.66 | 151.29 | 81.45 | 83.73 | Upgrade
|
| Free Cash Flow Growth | -23.24% | -40.85% | -28.18% | 85.74% | -2.71% | -58.29% | Upgrade
|
| Free Cash Flow Margin | 9.17% | 9.17% | 17.20% | 23.99% | 14.15% | 14.95% | Upgrade
|
| Free Cash Flow Per Share | 10.95 | 10.95 | 16.12 | 22.45 | 12.09 | 12.42 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 33.15 | 33.15 | 31.88 | 15.74 | 40.38 | -1.42 | Upgrade
|
| Levered Free Cash Flow | -35.26 | -35.26 | 118.46 | 80.08 | 69.94 | 159.51 | Upgrade
|
| Unlevered Free Cash Flow | -35.26 | -35.26 | 118.46 | 80.08 | 70.14 | 159.84 | Upgrade
|
| Change in Net Working Capital | 165.42 | 165.42 | -18.67 | 7.54 | 44.4 | -65.64 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.