Citizens, Inc. (FRA:YCX)
Germany · Delayed Price · Currency is EUR 5.05
+0.69 (15.83%)
At close: Nov 27, 2025
Citizens Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10.87 | 14.91 | 24.44 | 26.01 | 72.71 | -10.99 | Upgrade |
Depreciation & Amortization | 0.71 | 0.62 | 0.52 | 0.54 | 1.14 | 1.42 | Upgrade |
Other Amortization | 0.43 | 0.6 | 0.6 | 0.62 | 0.76 | 1.82 | Upgrade |
Gain (Loss) on Sale of Investments | 10.74 | 7.74 | 4.18 | 14.53 | -5.42 | 6.56 | Upgrade |
Stock-Based Compensation | 2.19 | 1.52 | 0.59 | 0.46 | 0.65 | 2.22 | Upgrade |
Change in Accounts Receivable | 0.15 | -0.46 | 0.57 | -1.08 | 0.56 | 1.35 | Upgrade |
Reinsurance Recoverable | -3.11 | -2.95 | 0.57 | 0.98 | 0.21 | -2.06 | Upgrade |
Change in Income Taxes | -0.03 | 1.4 | -0.92 | 0.16 | -44.68 | -0.71 | Upgrade |
Change in Insurance Reserves / Liabilities | 12.59 | 22.05 | 6.26 | 12.25 | 24.14 | 40.68 | Upgrade |
Change in Other Net Operating Assets | 6.26 | 12.15 | -2.76 | 11.04 | -14.64 | 1.98 | Upgrade |
Other Operating Activities | -21.09 | -25.67 | -11.98 | -8.59 | -7.59 | 6.56 | Upgrade |
Operating Cash Flow | 19.72 | 31.92 | 22.06 | 56.92 | 40.46 | 48.83 | Upgrade |
Operating Cash Flow Growth | -28.83% | 44.71% | -61.25% | 40.70% | -17.16% | -32.38% | Upgrade |
Capital Expenditures | -0.45 | -0.66 | -0.44 | -0.1 | -1.01 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | -28.31 | -30.66 | -17.48 | -63.27 | -42.11 | -60.3 | Upgrade |
Investing Cash Flow | -25 | -27.17 | -14.5 | -60.74 | -41.08 | -61.81 | Upgrade |
Issuance of Common Stock | - | - | - | 2.24 | 2.26 | - | Upgrade |
Repurchases of Common Stock | -0.3 | -0.39 | -0.98 | -2.71 | -9.09 | - | Upgrade |
Other Financing Activities | - | - | - | -0.12 | -0.46 | -0.87 | Upgrade |
Financing Cash Flow | -3.97 | -2.47 | -3.54 | -0.5 | -6.22 | 0.9 | Upgrade |
Net Cash Flow | -9.26 | 2.27 | 4.02 | -4.32 | -6.84 | -12.07 | Upgrade |
Free Cash Flow | 19.27 | 31.26 | 21.61 | 56.82 | 39.45 | 48.61 | Upgrade |
Free Cash Flow Growth | -28.60% | 44.60% | -61.96% | 44.04% | -18.85% | -32.21% | Upgrade |
Free Cash Flow Margin | 7.80% | 12.76% | 8.98% | 24.44% | 15.75% | 20.35% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.62 | 0.43 | 1.12 | 0.78 | 0.95 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.5 | 1.8 | 0.3 | 1.2 | - | Upgrade |
Levered Free Cash Flow | -5.1 | 12.51 | 16.41 | 11.09 | -9.87 | 11.83 | Upgrade |
Unlevered Free Cash Flow | -5.1 | 12.51 | 16.41 | 11.09 | -9.87 | 11.83 | Upgrade |
Change in Working Capital | 15.86 | 32.2 | 3.71 | 23.35 | -34.4 | 41.24 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.