CIG Pannónia Életbiztosító Nyrt (BUD: CIGPANNONIA)
Hungary
· Delayed Price · Currency is HUF 370.00
0.00 (0.00%)
At close: Dec 20, 2024
BUD: CIGPANNONIA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,991 | 2,874 | 1,535 | 1,675 | 667.8 | -634.92 | Upgrade
|
| Depreciation & Amortization | 473.92 | 488.92 | 410.25 | 384.3 | 370.64 | 403.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -72.94 | 122.06 | 243.16 | 48.95 | 193.58 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.61 | -1.61 | 6.32 | - | - | 870.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | -6.78 | 3.72 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -196.63 | -135.63 | -457.52 | -150.3 | 401.09 | 129.65 | Upgrade
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| Reinsurance Recoverable | -1,565 | -1,465 | -794.32 | 169.16 | -159.48 | 238.93 | Upgrade
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| Change in Insurance Reserves / Liabilities | 28,132 | 12,233 | 2,017 | 15,106 | 4,592 | 7,699 | Upgrade
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| Change in Other Net Operating Assets | -22,881 | -6,298 | 67.71 | -10,550 | -3,824 | -5,599 | Upgrade
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| Other Operating Activities | -3,168 | -2,124 | -974.2 | -978.98 | -2,241 | -832.26 | Upgrade
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| Operating Cash Flow | 3,848 | 4,909 | 2,020 | 4,790 | -214.35 | 2,367 | Upgrade
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| Operating Cash Flow Growth | -12.72% | 143.02% | -57.83% | - | - | -57.84% | Upgrade
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| Capital Expenditures | -274.75 | -241.75 | -496.04 | -572.75 | -26.21 | -62.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1 | 25.72 | 41.65 | 1.46 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | -150.33 | -176.35 | Upgrade
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| Investment in Securities | -4,157 | -5,787 | -107.68 | -4,552 | -1,084 | 646.51 | Upgrade
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| Other Investing Activities | 2,582 | 2,449 | 2,067 | 1,164 | 945.36 | 1,187 | Upgrade
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| Investing Cash Flow | -1,849 | -3,579 | 1,464 | -3,935 | -274.63 | 1,592 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 153.94 | Upgrade
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| Total Debt Repaid | -149.03 | -173.03 | -178.02 | -187.31 | -359.88 | -792.9 | Upgrade
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| Net Debt Issued (Repaid) | -149.03 | -173.03 | -178.02 | -187.31 | -359.88 | -638.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 148.41 | Upgrade
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| Repurchases of Common Stock | - | - | - | -32 | - | -2,988 | Upgrade
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| Common Dividends Paid | -3,100 | -1,691 | -1,702 | - | - | - | Upgrade
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| Other Financing Activities | -41.58 | -29.58 | -15.47 | -10.79 | -4.01 | -3.69 | Upgrade
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| Financing Cash Flow | -3,291 | -1,894 | -1,895 | -230.1 | -363.88 | -3,482 | Upgrade
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| Foreign Exchange Rate Adjustments | 173.18 | -36.82 | 5.15 | 11.57 | -58.5 | -2.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 12 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,106 | -600.46 | 1,594 | 636.13 | -911.36 | 473.85 | Upgrade
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| Free Cash Flow | 3,573 | 4,667 | 1,524 | 4,217 | -240.56 | 2,305 | Upgrade
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| Free Cash Flow Growth | -13.77% | 206.25% | -63.86% | - | - | -56.92% | Upgrade
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| Free Cash Flow Margin | 14.66% | 22.03% | 11.21% | 11.80% | -0.95% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 37.84 | 49.43 | 16.14 | 44.66 | -2.55 | 24.53 | Upgrade
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| Cash Interest Paid | 30.58 | 29.58 | 15.47 | 10.79 | 4.01 | 3.69 | Upgrade
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| Cash Income Tax Paid | 812.66 | 287.66 | 206.48 | 189.16 | 245.07 | 257.28 | Upgrade
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| Levered Free Cash Flow | 1,564 | 12,333 | 79,490 | 2,164 | 492.66 | -860.08 | Upgrade
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| Unlevered Free Cash Flow | 1,571 | 12,340 | 79,500 | 2,172 | 498.26 | -843.43 | Upgrade
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| Change in Net Working Capital | 1,897 | -9,219 | -78,150 | -1,183 | -40.75 | 922.25 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.