CIG Pannónia Életbiztosító Nyrt (FRA:0CKA)
Germany · Delayed Price · Currency is EUR 0.9620
+0.0100 (1.05%)
At close: Jan 23, 2026
FRA:0CKA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,577 | 1,279 | 2,874 | 1,535 | 1,675 | 667.8 |
Depreciation & Amortization | 520 | 485 | 489 | 410.25 | 384.3 | 370.64 |
Gain (Loss) on Sale of Assets | -399 | -386 | 122 | 243.16 | 48.95 | 193.58 |
Gain (Loss) on Sale of Investments | -11 | 4 | -2 | 6.32 | - | - |
Stock-Based Compensation | - | - | - | - | -6.78 | 3.72 |
Change in Accounts Receivable | 89 | 97 | -136 | -457.52 | -150.3 | 401.09 |
Reinsurance Recoverable | -1,187 | -1,312 | -1,465 | -794.32 | 169.16 | -159.48 |
Change in Insurance Reserves / Liabilities | 23,850 | 39,990 | 12,232 | 2,017 | 15,106 | 4,592 |
Change in Other Net Operating Assets | -25,057 | -33,114 | -6,297 | 67.71 | -10,550 | -3,824 |
Other Operating Activities | -1,529 | -3,273 | -2,125 | -974.2 | -978.98 | -2,241 |
Operating Cash Flow | -3,356 | 2,663 | 4,908 | 2,020 | 4,790 | -214.35 |
Operating Cash Flow Growth | - | -45.74% | 142.96% | -57.83% | - | - |
Capital Expenditures | -1,180 | -358 | -242 | -496.04 | -572.75 | -26.21 |
Sale of Property, Plant & Equipment | - | - | 1 | 1 | 25.72 | 41.65 |
Purchase / Sale of Intangible Assets | - | - | - | - | - | -150.33 |
Investment in Securities | 3,414 | -1,129 | -5,788 | -107.68 | -4,552 | -1,084 |
Other Investing Activities | 2,704 | 2,000 | 2,449 | 2,067 | 1,164 | 945.36 |
Investing Cash Flow | 4,938 | 513 | -3,580 | 1,464 | -3,935 | -274.63 |
Total Debt Repaid | -110 | -151 | -173 | -178.02 | -187.31 | -359.88 |
Net Debt Issued (Repaid) | -110 | -151 | -173 | -178.02 | -187.31 | -359.88 |
Repurchases of Common Stock | - | - | - | - | -32 | - |
Common Dividends Paid | - | -3,100 | -1,690 | -1,702 | - | - |
Other Financing Activities | -61 | -19 | -29 | -15.47 | -10.79 | -4.01 |
Financing Cash Flow | -171 | -3,270 | -1,892 | -1,895 | -230.1 | -363.88 |
Foreign Exchange Rate Adjustments | 165 | 199 | -37 | 5.15 | 11.57 | -58.5 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - |
Net Cash Flow | 1,574 | 105 | -601 | 1,594 | 636.13 | -911.36 |
Free Cash Flow | -4,536 | 2,305 | 4,666 | 1,524 | 4,217 | -240.56 |
Free Cash Flow Growth | - | -50.60% | 206.16% | -63.86% | - | - |
Free Cash Flow Margin | -15.29% | 8.82% | 22.02% | 11.21% | 11.80% | -0.95% |
Free Cash Flow Per Share | -48.04 | 24.41 | 49.41 | 16.14 | 44.66 | -2.55 |
Cash Interest Paid | 61 | 19 | 29 | 15.47 | 10.79 | 4.01 |
Cash Income Tax Paid | 318 | 972 | 288 | 206.48 | 189.16 | 245.07 |
Levered Free Cash Flow | -6,507 | 32,710 | 12,333 | 79,490 | 2,164 | 492.66 |
Unlevered Free Cash Flow | -6,495 | 32,721 | 12,340 | 79,500 | 2,172 | 498.26 |
Change in Working Capital | -2,363 | 5,651 | 4,157 | 1,286 | 4,462 | 1,328 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.