Atlantic Insurance Company Public Limited (CYS:ATL)
Cyprus · Delayed Price · Currency is EUR 2.240
0.00 (0.00%)
At close: Nov 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.54 | 13.52 | 12.78 | 6.01 | 11.79 | 3.75 | Upgrade |
Depreciation & Amortization | 0.35 | 0.36 | 0.32 | 0.25 | 0.25 | 0.3 | Upgrade |
Other Amortization | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0 | -0 | -0 | - | -0 | Upgrade |
Gain (Loss) on Sale of Investments | -10.34 | -6.66 | -6.37 | -0.87 | -7.06 | 2.12 | Upgrade |
Change in Accounts Receivable | -0.4 | -0.35 | -0.6 | 0.18 | -0.98 | 6.12 | Upgrade |
Reinsurance Recoverable | -0.12 | -0.39 | 0.68 | 0.03 | - | - | Upgrade |
Change in Other Net Operating Assets | -4.8 | 1.56 | -0.95 | 0.71 | 2.53 | -7.79 | Upgrade |
Other Operating Activities | -2.1 | -1.69 | -1.27 | -1.34 | -0.87 | -1.04 | Upgrade |
Operating Cash Flow | 1.07 | 6.27 | 4.44 | 4.85 | 5.76 | 3.78 | Upgrade |
Operating Cash Flow Growth | -87.70% | 41.02% | -8.31% | -15.81% | 52.22% | -33.59% | Upgrade |
Capital Expenditures | -0.27 | -0.27 | -0.21 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Purchase / Sale of Intangible Assets | -0.16 | -0.2 | -0.14 | -0.14 | -0.09 | -0.05 | Upgrade |
Cash Acquisitions | - | - | -0.01 | -0 | -0 | - | Upgrade |
Investment in Securities | -4.68 | -4.63 | 0.35 | -1.55 | -2.43 | -1.34 | Upgrade |
Other Investing Activities | 0.24 | 5.27 | -5.62 | -1.92 | 1.04 | 0.89 | Upgrade |
Investing Cash Flow | -4.79 | 0.18 | -5.65 | -3.82 | -1.62 | -0.68 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 | Upgrade |
Common Dividends Paid | - | -5.45 | -4.67 | -4.67 | -3.31 | -2.53 | Upgrade |
Financing Cash Flow | - | -5.45 | -4.67 | -4.67 | -3.31 | -2.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -3.73 | 0.99 | -5.88 | -3.65 | 0.83 | 0.57 | Upgrade |
Free Cash Flow | 0.8 | 6 | 4.23 | 4.85 | 5.76 | 3.78 | Upgrade |
Free Cash Flow Growth | -90.65% | 41.76% | -12.71% | -15.81% | 52.22% | -32.79% | Upgrade |
Free Cash Flow Margin | 2.27% | 19.59% | 15.29% | 21.81% | 20.93% | 20.47% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.15 | 0.11 | 0.12 | 0.15 | 0.10 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.11 | 0.09 | 0.08 | Upgrade |
Cash Income Tax Paid | 1.09 | 0.99 | 0.69 | 0.7 | 0.52 | 1.02 | Upgrade |
Levered Free Cash Flow | -13.53 | 0.04 | -11.04 | 4.41 | -0.04 | 2.32 | Upgrade |
Unlevered Free Cash Flow | -13.53 | 0.04 | -11.04 | 4.41 | -0.04 | 2.32 | Upgrade |
Change in Working Capital | -5.31 | 0.82 | -0.88 | 0.92 | 1.55 | -1.67 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.