DFV Deutsche Familienversicherung AG (ETR:DFV)
Germany
· Delayed Price · Currency is EUR 6.60
-0.05 (-0.75%)
Inactive · Last trade price
on Nov 29, 2024
ETR:DFV 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 4.32 | 4.16 | 3.86 | -1.7 | -7.43 | -2.1 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.71 | 0.96 | 2.37 | 2.23 | 1.61 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.88 | 0.86 | 0.83 | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.78 | 0.53 | -3.41 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 19.71 | 7.12 | 6.86 | Upgrade
|
| Change in Other Net Operating Assets | 19.01 | 19.01 | 27.61 | -1.47 | 17.94 | 14.92 | Upgrade
|
| Other Operating Activities | 2.34 | -1.38 | 1.16 | 3.64 | -2.22 | -4.47 | Upgrade
|
| Operating Cash Flow | 27.7 | 23.4 | 34.47 | 14.62 | 18.99 | 14.33 | Upgrade
|
| Operating Cash Flow Growth | 16.82% | -32.12% | 135.74% | -22.99% | 32.48% | 116.30% | Upgrade
|
| Capital Expenditures | -0.22 | -0.8 | -0.28 | -0.03 | -0.43 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -10.97 | -10.81 | -0.11 | -0.58 | -2.29 | - | Upgrade
|
| Investment in Securities | -16.81 | -24.2 | -26.92 | -46.77 | -12.72 | -23.85 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.16 | Upgrade
|
| Investing Cash Flow | -28 | -35.8 | -27.31 | -47.37 | -15.44 | -25.01 | Upgrade
|
| Long-Term Debt Issued | - | 9.23 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.42 | - | - | -0.69 | -0.7 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 8.81 | 9.23 | - | -0.69 | -0.7 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31.18 | 6.09 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | - | -0.02 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 8.72 | 9.14 | - | -0.7 | 30.47 | 5.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.41 | -3.26 | 7.16 | -33.45 | 34.02 | -5.27 | Upgrade
|
| Free Cash Flow | 27.47 | 22.6 | 34.19 | 14.59 | 18.56 | 14.33 | Upgrade
|
| Free Cash Flow Growth | 20.19% | -33.89% | 134.29% | -21.38% | 29.52% | 116.30% | Upgrade
|
| Free Cash Flow Margin | 21.50% | 18.85% | 30.91% | 14.72% | 29.42% | 24.54% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.55 | 2.34 | 1.00 | 1.34 | 1.09 | Upgrade
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| Cash Interest Paid | - | - | - | 1.17 | 0.94 | - | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.73 | 0.79 | 0.51 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -2.65 | -9.26 | -35.28 | -3.68 | -5.9 | 10.26 | Upgrade
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| Unlevered Free Cash Flow | -2.65 | -9.26 | -35.28 | -2.97 | -5.31 | 10.79 | Upgrade
|
| Change in Net Working Capital | -1.07 | 4.65 | 41.86 | 5.75 | -0.37 | -10.99 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.