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

BSSE:1SLP401E Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	110.9	106.16	120.17	92.41	75.29
Depreciation & Amortization	9.33	6.43	9.75	4.46	4.99
Other Amortization	-	1.93	1.71	53.26	38.47
Gain (Loss) on Sale of Assets	0.08	-0.14	-0.61	1.42	0.66
Gain (Loss) on Sale of Investments	-29.61	-26.82	-24.74	-24.94	14.65
Change in Accounts Receivable	36.26	5.81	8.49	-10.36	22.87
Reinsurance Recoverable	29.99	12.76	-12.35	11.57	5.82
Change in Insurance Reserves / Liabilities	-	-	-	27.66	20.66
Change in Other Net Operating Assets	-38.77	4.47	-3.49	-42.29	-38.96
Other Operating Activities	-28.67	-33.21	1.93	4.36	4.99
Operating Cash Flow	89.54	77.39	100.84	64.78	110.21
Operating Cash Flow Growth	15.70%	-23.26%	55.68%	-41.22%	-27.94%
Capital Expenditures	-0.21	-0.03	-	-0.51	-1.55
Sale of Property, Plant & Equipment	0.11	47.6	0.27	4.53	3.19
Purchase / Sale of Intangible Assets	-4.21	-3.78	-9.29	-4.48	-7.91
Investing Cash Flow	-4.27	43.79	-9.02	0.98	-6.25
Total Debt Repaid	-1.73	-3.32	-1.15	-3.3	-
Net Debt Issued (Repaid)	-1.73	-3.32	-1.15	-3.3	-
Common Dividends Paid	-92.87	-101.39	-99.42	-60.17	-91.91
Financing Cash Flow	-94.61	-104.71	-100.57	-63.47	-91.91
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-9.34	16.46	-8.74	2.28	12.05
Free Cash Flow	89.33	77.35	100.84	64.27	108.66
Free Cash Flow Growth	15.48%	-23.29%	56.90%	-40.85%	-28.18%
Free Cash Flow Margin	13.95%	13.18%	18.27%	9.17%	17.20%
Free Cash Flow Per Share	-	14.77	-	10.95	16.13
Cash Interest Paid	-	0.22	0.22	0.01	-
Cash Income Tax Paid	-	67.46	39.24	33.15	31.88
Levered Free Cash Flow	-1,440	67.85	-	-35.26	118.46
Unlevered Free Cash Flow	-1,440	67.85	-	-35.26	118.46
Change in Working Capital	27.47	23.04	-7.36	-66.96	-32.63

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