Allianz - Slovenská poistovna, a.s. (BSSE:1SLP401E)
Slovakia · Delayed Price · Currency is EUR 300.00
0.00 (0.00%)
At close: Aug 27, 2026
BSSE:1SLP401E Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 110.9 | 106.16 | 120.17 | 92.41 | 75.29 |
Depreciation & Amortization | 7.62 | 8.21 | 9.75 | 4.46 | 4.99 |
Other Amortization | 1.71 | 1.72 | 1.72 | 53.26 | 38.47 |
Gain (Loss) on Sale of Assets | 0.08 | -0.15 | -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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt Repaid | -1.73 | -3.32 | -1.15 | -3.3 | - |
Lease Payments | - | - | - | -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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -9.34 | 16.46 | -8.74 | 2.28 | 12.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
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 | 13.96% | 13.18% | 18.27% | 9.17% | 17.20% |
Free Cash Flow Per Share | 15.22 | 13.18 | - | 10.95 | 16.13 |
Levered Free Cash Flow | 101.29 | 68.21 | - | -35.26 | 118.46 |
Unlevered Free Cash Flow | 101.29 | 68.21 | - | -35.26 | 118.46 |
Free Cash Flow After Leases | 89.33 | 77.35 | 100.84 | 60.97 | 108.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 0.22 | 0.22 | 0.22 | 0.01 | - |
Cash Income Tax Paid | 65.82 | 67.46 | 39.24 | 33.15 | 31.88 |
Change in Working Capital | 27.47 | 23.04 | -7.36 | -66.96 | -32.63 |