Tryg A/S (CPH: TRYG)
Denmark
· Delayed Price · Currency is DKK 150.40
+2.10 (1.42%)
Aug 30, 2024, 4:59 PM CET
Tryg A/S Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 4,462 | 3,851 | 2,247 | 3,158 | 2,773 | 2,843 | Upgrade
|
| Depreciation & Amortization | 1,171 | 1,174 | 926 | 262 | 274 | 289 | Upgrade
|
| Other Amortization | 274 | 274 | 233 | 212 | 193 | 122 | Upgrade
|
| Other Operating Activities | -1,480 | 768 | -3,163 | 38 | 692 | 377 | Upgrade
|
| Operating Cash Flow | 4,427 | 6,067 | 243 | 3,670 | 3,932 | 3,631 | Upgrade
|
| Operating Cash Flow Growth | - | 2396.71% | -93.38% | -6.66% | 8.29% | 25.95% | Upgrade
|
| Capital Expenditures | -102 | -69 | -50 | -22 | -37 | -69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 160 | 13 | 357 | Upgrade
|
| Investment in Securities | 3,600 | 525 | 7,928 | -39,749 | -1,163 | -1,683 | Upgrade
|
| Other Investing Activities | -249 | 129 | 497 | -36 | 48 | 19 | Upgrade
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| Investing Cash Flow | 3,792 | 1,087 | 8,375 | -39,647 | -1,139 | -1,376 | Upgrade
|
| Short-Term Debt Issued | - | 722 | 471 | - | 480 | 217 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,297 | - | - | Upgrade
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| Total Debt Issued | -265 | 722 | 471 | 2,297 | 480 | 217 | Upgrade
|
| Total Debt Repaid | -853 | -256 | -194 | -493 | -139 | -147 | Upgrade
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| Net Debt Issued (Repaid) | -1,118 | 466 | 277 | 1,804 | 341 | 70 | Upgrade
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| Issuance of Common Stock | - | - | - | 36,320 | - | - | Upgrade
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| Repurchases of Common Stock | -1,067 | -2,531 | -3,253 | -137 | -13 | -43 | Upgrade
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| Common Dividends Paid | -4,760 | -4,607 | -3,771 | -2,630 | -2,599 | -1,540 | Upgrade
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| Financing Cash Flow | -6,945 | -6,672 | -6,747 | 35,357 | -2,271 | -2,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -12 | -11 | 32 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,284 | 470 | 1,860 | -588 | 522 | 241 | Upgrade
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| Free Cash Flow | 4,325 | 5,998 | 193 | 3,648 | 3,895 | 3,562 | Upgrade
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| Free Cash Flow Growth | - | 3007.77% | -94.71% | -6.34% | 9.35% | 26.31% | Upgrade
|
| Free Cash Flow Margin | 10.57% | 14.94% | 0.51% | 14.47% | 17.23% | 16.10% | Upgrade
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| Free Cash Flow Per Share | 6.99 | 9.60 | 0.30 | 6.37 | 12.91 | 11.80 | Upgrade
|
| Cash Interest Paid | 405 | 344 | 149 | 182 | 126 | 169 | Upgrade
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| Cash Income Tax Paid | 524 | 318 | 1,039 | 1,200 | 599 | 827 | Upgrade
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| Levered Free Cash Flow | 7,471 | 5,259 | -29,065 | 3,806 | 45,244 | 329.88 | Upgrade
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| Unlevered Free Cash Flow | 7,725 | 5,474 | -28,969 | 3,920 | 45,323 | 441.13 | Upgrade
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| Change in Net Working Capital | -2,400 | -397 | 32,760 | -440 | -42,500 | 2,306 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.