Atlantic Insurance Company Public Limited (CYS: ATL)
Cyprus
· Delayed Price · Currency is EUR 2.360
0.00 (0.00%)
At close: Dec 20, 2024
CYS: ATL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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 | 11.58 | 12.78 | 6.01 | 11.79 | 3.75 | 6.88 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.32 | 0.25 | 0.25 | 0.3 | 0.24 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0 | - | -0 | -0.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.63 | -6.37 | -0.87 | -7.06 | 2.12 | -2.49 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.6 | 0.18 | -0.98 | 6.12 | 4.27 | Upgrade
|
| Reinsurance Recoverable | 0.89 | 0.68 | 0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.95 | 0.71 | 2.53 | -7.79 | -1.83 | Upgrade
|
| Other Operating Activities | -1.53 | -1.27 | -1.34 | -0.87 | -1.04 | -1.21 | Upgrade
|
| Operating Cash Flow | 8.69 | 4.44 | 4.85 | 5.76 | 3.78 | 5.7 | Upgrade
|
| Operating Cash Flow Growth | 83.69% | -8.31% | -15.81% | 52.22% | -33.59% | 43.23% | Upgrade
|
| Capital Expenditures | -0.08 | - | - | - | - | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.16 | -0.14 | -0.14 | -0.09 | -0.05 | -0.02 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | -0 | -0 | - | -0.12 | Upgrade
|
| Investment in Securities | -5.89 | 0.35 | -1.55 | -2.43 | -1.34 | 1.37 | Upgrade
|
| Other Investing Activities | 6.26 | -5.62 | -1.92 | 1.04 | 0.89 | 1.04 | Upgrade
|
| Investing Cash Flow | -0.1 | -5.65 | -3.82 | -1.62 | -0.68 | 3.19 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -5.45 | -4.67 | -4.67 | -3.31 | -2.53 | -3.7 | Upgrade
|
| Financing Cash Flow | -5.45 | -4.67 | -4.67 | -3.31 | -2.54 | -3.71 | Upgrade
|
| Net Cash Flow | 3.13 | -5.88 | -3.65 | 0.83 | 0.57 | 5.18 | Upgrade
|
| Free Cash Flow | 8.6 | 4.44 | 4.85 | 5.76 | 3.78 | 5.63 | Upgrade
|
| Free Cash Flow Growth | 83.32% | -8.31% | -15.81% | 52.22% | -32.79% | 50.58% | Upgrade
|
| Free Cash Flow Margin | 28.57% | 15.48% | 21.81% | 20.92% | 20.47% | 24.85% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.11 | 0.12 | 0.15 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.11 | 0.09 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.69 | 0.7 | 0.52 | 1.02 | 0.86 | Upgrade
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| Levered Free Cash Flow | -0.98 | 0.28 | 4.41 | -0.04 | 2.32 | 5.65 | Upgrade
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| Unlevered Free Cash Flow | -0.98 | 0.28 | 4.41 | -0.04 | 2.32 | 5.65 | Upgrade
|
| Change in Net Working Capital | 9.97 | 8.42 | -0.21 | 8.06 | 0.91 | -0.92 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.