Sanlam Limited (FRA:LA6A)
Germany · Delayed Price · Currency is EUR 5.50
+0.05 (0.92%)
At close: Jan 30, 2026
Sanlam Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 22,535 | 22,240 | 14,478 | 12,257 | 15,338 | 718 |
Depreciation & Amortization | 1,394 | 1,358 | 1,194 | 1,079 | 1,502 | 1,388 |
Other Amortization | - | - | - | - | - | 1,074 |
Gain (Loss) on Sale of Assets | -3,366 | -4,036 | -494 | -2,216 | -234 | -285 |
Gain (Loss) on Sale of Investments | 6,253 | 65 | 15 | -29,893 | -604 | 4,242 |
Stock-Based Compensation | 514 | 489 | 468 | 531 | 506 | 506 |
Reinsurance Recoverable | -1,818 | -1,818 | -7,283 | -7,666 | - | - |
Change in Insurance Reserves / Liabilities | 9,105 | 9,105 | 10,309 | 11,951 | - | - |
Change in Other Net Operating Assets | 3,750 | -4,353 | -19,046 | 32,619 | 2,252 | 547 |
Other Operating Activities | 62,031 | 59,259 | 50,942 | -25,017 | 53,937 | 2,262 |
Operating Cash Flow | 16,811 | 15,114 | -4,956 | 16,717 | 5,515 | 2,372 |
Operating Cash Flow Growth | - | - | - | 203.12% | 132.50% | -83.92% |
Capital Expenditures | -784 | -832 | -752 | -574 | -586 | -737 |
Sale of Property, Plant & Equipment | 289 | 267 | 48 | 71 | 48 | 61 |
Purchase / Sale of Intangible Assets | -268 | -203 | -245 | -498 | - | - |
Cash Acquisitions | -10,086 | -10,971 | -2,437 | -303 | -93 | -1,144 |
Investing Cash Flow | -4,144 | -6,315 | -2,435 | -1,153 | 695 | -1,733 |
Long-Term Debt Issued | - | 8,659 | 3,386 | 1,378 | 3,136 | 3,530 |
Total Debt Repaid | -5,242 | -4,242 | -3,393 | -1,608 | -2,267 | -1,315 |
Net Debt Issued (Repaid) | 3,652 | 4,417 | -7 | -230 | 869 | 2,215 |
Issuance of Common Stock | - | 1,516 | 470 | 577 | 261 | - |
Repurchases of Common Stock | -700 | -593 | -1,281 | -1,699 | -632 | -1,241 |
Common Dividends Paid | -11,059 | -9,624 | -9,604 | -8,449 | -6,965 | -8,454 |
Other Financing Activities | 344 | 301 | -720 | 50 | -326 | 818 |
Financing Cash Flow | -7,763 | -3,983 | -11,142 | -9,751 | -6,793 | -6,662 |
Foreign Exchange Rate Adjustments | 81 | 120 | 700 | 95 | 2,251 | 1,695 |
Net Cash Flow | 4,985 | 4,936 | -17,833 | 5,908 | 1,668 | -4,328 |
Free Cash Flow | 16,027 | 14,282 | -5,708 | 16,143 | 4,929 | 1,635 |
Free Cash Flow Growth | - | - | - | 227.51% | 201.47% | -88.92% |
Free Cash Flow Margin | 6.94% | 7.00% | -2.99% | 15.56% | 2.54% | 1.26% |
Free Cash Flow Per Share | 7.58 | 6.77 | -2.73 | 7.77 | 2.36 | 0.78 |
Cash Interest Paid | 1,782 | 1,919 | 1,855 | 1,018 | 858 | 1,004 |
Cash Income Tax Paid | 8,583 | 6,922 | 4,873 | 5,000 | 4,529 | 4,656 |
Levered Free Cash Flow | 91,638 | 15,878 | 117,460 | -82,855 | 7,058 | 26,094 |
Unlevered Free Cash Flow | 92,793 | 16,884 | 118,409 | -82,151 | 7,660 | 26,751 |
Change in Working Capital | -862 | 2,934 | -16,020 | 36,904 | 2,252 | 547 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.