NÜRNBERGER Beteiligungs-AG (FRA:NBG6)

FRA:NBG6 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-78.52	41.73	69.14	63	77.37
Depreciation & Amortization	246.22	212.79	0.21	0.3	0.48
Gain (Loss) on Sale of Investments	-134.29	-192.32	39.51	-335.65	-143.67
Change in Insurance Reserves / Liabilities	1,605	1,370	-1,093	2,082	759.81
Change in Other Net Operating Assets	-239.61	-504.42	-845.99	-206.05	-676.92
Other Operating Activities	-1,261	-1,045	1,382	-1,490	-87.22
Operating Cash Flow	137.55	-116.82	-448.01	114.89	-70.16
Capital Expenditures	-5.27	-5.65	-11.85	-7.35	-10.97
Sale of Property, Plant & Equipment	0.38	0.15	0.54	0.13	0.06
Purchase / Sale of Intangible Assets	-15.69	-22.26	-25.72	-34.81	-27.41
Investment in Securities	-224.77	73.51	432.29	207.07	234.31
Other Investing Activities	-	0	-	0.26	-
Investing Cash Flow	-245.69	45.96	405.42	164.18	195.98
Common Dividends Paid	-40.32	-40.32	-38.02	-38.02	-38.02
Other Financing Activities	98.51	-4.05	-5.44	0.47	-5.73
Financing Cash Flow	58.19	-44.37	-43.46	-37.55	-43.75
Foreign Exchange Rate Adjustments	-0.03	-0.02	0.03	0.03	-0.04
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-49.97	-115.25	-86.02	241.56	82.04
Free Cash Flow	132.28	-122.47	-459.86	107.54	-81.13
Free Cash Flow Margin	2.70%	-2.66%	-21.73%	1.98%	-2.06%
Free Cash Flow Per Share	11.48	-10.63	-39.92	9.34	-7.04
Cash Income Tax Paid	5.98	-7.4	20.5	10.41	20.48
Levered Free Cash Flow	397.95	269.7	-144.5	-42.75	-86.11
Unlevered Free Cash Flow	397.95	269.7	-144.5	-38.91	-85.5
Change in Net Working Capital	-285.07	-144.75	41.28	-67.63	16.66

Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.