Minerva Insurance Company Public Ltd (CYS: MINE)
Cyprus
· Delayed Price · Currency is EUR 0.0175
-0.0010 (-5.41%)
At close: Dec 18, 2024
CYS: MINE 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 | 2.61 | 2.03 | 0.76 | -0.39 | 0.16 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.47 | 0.46 | 0.47 | 0.45 | 0.39 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.06 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | 0.01 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.04 | 0 | -0.04 | -0.1 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.26 | -0.01 | -0.77 | Upgrade
|
| Reinsurance Recoverable | -1.01 | 0.52 | -1.62 | -0.19 | -0.1 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.29 | 0.05 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.74 | -2.59 | 2.83 | 1.76 | 1.65 | 1.21 | Upgrade
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| Change in Other Net Operating Assets | 0.65 | 0.75 | 0.58 | 0.35 | -1.42 | - | Upgrade
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| Other Operating Activities | -0.31 | -0.58 | -0.62 | 0 | 0.1 | -0.14 | Upgrade
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| Operating Cash Flow | 0.37 | -0.48 | 2.19 | 1.06 | 0.02 | -0.72 | Upgrade
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| Operating Cash Flow Growth | -69.86% | - | 106.20% | 5799.12% | - | - | Upgrade
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| Capital Expenditures | -0.28 | -0.28 | -0.14 | -0.13 | -0.51 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.17 | 0 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.07 | -0.1 | -0.07 | -0.02 | -0.06 | -0.09 | Upgrade
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| Investment in Securities | 2.09 | 3.31 | -2.41 | -0.18 | -1.27 | -1.07 | Upgrade
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| Other Investing Activities | -0.16 | -0.16 | -0.17 | -0.19 | -0.14 | -0.07 | Upgrade
|
| Investing Cash Flow | -3 | -1.72 | -3.22 | -1.04 | -1.81 | -1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.17 | - | - | 0.55 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.62 | - | -0.38 | -0.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.5 | -0.62 | 0.17 | -0.38 | -0.4 | 0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.41 | - | - | Upgrade
|
| Other Financing Activities | -0.31 | -0.01 | -0 | -0 | -1.26 | - | Upgrade
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| Financing Cash Flow | 2.19 | -0.63 | 0.17 | 0.02 | -1.66 | 0.55 | Upgrade
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| Net Cash Flow | -0.43 | -2.84 | -0.86 | 0.05 | -3.46 | -1.17 | Upgrade
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| Free Cash Flow | 0.1 | -0.77 | 2.05 | 0.93 | -0.49 | -1.11 | Upgrade
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| Free Cash Flow Growth | -91.94% | - | 120.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.74% | -5.49% | 11.82% | 5.99% | -3.26% | -8.27% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.32 | 0.17 | 0.17 | 0.13 | 0.11 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.34 | -0.53 | -3.55 | 0.36 | 0.93 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | -0.2 | -0.48 | -3.5 | 0.42 | 1.02 | -1.41 | Upgrade
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| Change in Net Working Capital | 1.45 | 1.22 | 4.2 | -0.28 | -1.04 | 1.46 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.