CIG Pannónia Életbiztosító Nyrt (BUD:CIGPANNONIA)
Hungary · Delayed Price · Currency is HUF 312.00
+10.00 (3.31%)
At close: Aug 13, 2026
BUD:CIGPANNONIA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,797 | 3,958 | 634 | 2,874 | 1,535 | 1,675 |
Depreciation & Amortization | 586 | 531 | 485 | 489 | 410.25 | 384.3 |
Gain (Loss) on Sale of Assets | -163 | -184 | -386 | 122 | 243.16 | 48.95 |
Gain (Loss) on Sale of Investments | -3 | -16 | 4 | -2 | 6.32 | - |
Stock-Based Compensation | 807 | 830 | -797 | - | - | -6.78 |
Change in Accounts Receivable | -851 | 165 | 45 | -136 | -457.52 | -150.3 |
Reinsurance Recoverable | -1,188 | -1,182 | -618 | -1,465 | -794.32 | 169.16 |
Change in Insurance Reserves / Liabilities | 1,065 | 6,877 | 39,835 | 12,232 | 2,017 | 15,106 |
Change in Other Net Operating Assets | -1,486 | -8,760 | -33,125 | -6,297 | 67.71 | -10,550 |
Other Operating Activities | -2,255 | -2,138 | -2,397 | -2,125 | -974.2 | -978.98 |
Operating Cash Flow | 934 | -934 | 2,663 | 4,908 | 2,020 | 4,790 |
Operating Cash Flow Growth | -76.60% | - | -45.74% | 142.96% | -57.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,493 | -1,502 | -358 | -242 | -496.04 | -572.75 |
Sale of Property, Plant & Equipment | 2 | - | - | 1 | 1 | 25.72 |
Investment in Securities | -2,283 | 1,470 | -1,128 | -5,788 | -107.68 | -4,552 |
Other Investing Activities | 3,480 | 2,976 | 1,999 | 2,449 | 2,067 | 1,164 |
Investing Cash Flow | -294 | 2,944 | 513 | -3,580 | 1,464 | -3,935 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -123 | -111 | -151 | -173 | -178.02 | -187.31 |
Net Debt Issued (Repaid) | -123 | -111 | -151 | -173 | -178.02 | -187.31 |
Repurchases of Common Stock | - | - | - | - | - | -32 |
Common Dividends Paid | - | - | -3,100 | -1,690 | -1,702 | - |
Other Financing Activities | -74 | -70 | -19 | -29 | -15.47 | -10.79 |
Financing Cash Flow | -197 | -181 | -3,270 | -1,892 | -1,895 | -230.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 206 | 204 | 199 | -37 | 5.15 | 11.57 |
Net Cash Flow | 649 | 2,033 | 105 | -601 | 1,594 | 636.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -559 | -2,436 | 2,305 | 4,666 | 1,524 | 4,217 |
Free Cash Flow Growth | - | - | -50.60% | 206.16% | -63.86% | - |
Free Cash Flow Margin | -1.61% | -7.52% | 8.38% | 22.02% | 11.21% | 11.80% |
Free Cash Flow Per Share | -5.92 | -25.80 | 24.41 | 49.41 | 16.14 | 44.66 |
Levered Free Cash Flow | 3,897 | 11,148 | 32,345 | 12,333 | 79,490 | 2,164 |
Unlevered Free Cash Flow | 3,941 | 11,192 | 32,357 | 12,340 | 79,500 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73 | 69 | 19 | 29 | 15.47 | 10.79 |
Cash Income Tax Paid | - | -31 | 972 | 288 | 206.48 | 189.16 |
Change in Working Capital | -1,969 | -3,059 | 6,217 | 4,157 | 1,286 | 4,462 |