Sjóvá-Almennar tryggingar hf. (ICE: SJOVA)
Iceland
· Delayed Price · Currency is ISK 47.00
-0.20 (-0.42%)
Dec 20, 2024, 3:21 PM GMT
Sjóvá-Almennar tryggingar Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 3,750 | 4,626 | 2,650 | 9,570 | 5,320 | 3,853 | Upgrade
|
| Depreciation & Amortization | 216.34 | 196.7 | 190.14 | 172.34 | 221.61 | 203.95 | Upgrade
|
| Other Amortization | - | - | 0.35 | 0.85 | 1.04 | 3.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.95 | -0.02 | -1.03 | 0.45 | - | -9.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,079 | -3,869 | -88.04 | -7,888 | -4,799 | -2,814 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -183.92 | -265.46 | -1,047 | Upgrade
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| Reinsurance Recoverable | -137.76 | -778.1 | -171.32 | 333.77 | 148.72 | 77.16 | Upgrade
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| Change in Accounts Payable | 750.58 | 990.26 | 559.95 | 960.26 | 846.5 | 697.58 | Upgrade
|
| Change in Income Taxes | -5.45 | - | - | - | - | - | Upgrade
|
| Change in Deferred Taxes | 63.55 | 63.55 | 0.63 | 0.13 | 0.31 | 4.88 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 4,483 | 4,690 | 4,003 | 3,475 | 2,267 | 2,861 | Upgrade
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| Change in Other Net Operating Assets | -4,013 | -2,047 | -1,812 | -130.13 | -4,673 | -3,192 | Upgrade
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| Other Operating Activities | 1,513 | 1,274 | 583.77 | 407.04 | 1,696 | 534.36 | Upgrade
|
| Operating Cash Flow | 2,538 | 5,147 | 5,916 | 6,718 | 764.95 | 1,172 | Upgrade
|
| Operating Cash Flow Growth | -41.93% | -13.00% | -11.94% | 778.17% | -34.74% | -52.18% | Upgrade
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| Capital Expenditures | -138.87 | -69.99 | -121.82 | -54.13 | -179.64 | -44.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.62 | 1.51 | 14.6 | 3.91 | - | 52.11 | Upgrade
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| Investing Cash Flow | -125.24 | -68.48 | -107.22 | -50.21 | -179.64 | 8.04 | Upgrade
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| Total Debt Repaid | -124.3 | -112.21 | -166 | -141.53 | -147.96 | -141.88 | Upgrade
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| Net Debt Issued (Repaid) | -124.3 | -112.21 | -166 | -141.53 | -147.96 | -141.88 | Upgrade
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| Repurchases of Common Stock | -114.37 | -743.48 | -1,753 | -3,942 | -250.38 | -733.08 | Upgrade
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| Common Dividends Paid | -2,452 | -1,893 | -3,802 | -2,652 | - | -652.92 | Upgrade
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| Financing Cash Flow | -2,691 | -2,748 | -5,721 | -6,736 | -398.33 | -1,528 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.8 | 80.89 | 6.84 | 3.19 | 3.79 | 4.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -302.97 | 2,411 | 94.43 | -65.33 | 190.77 | -343.26 | Upgrade
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| Free Cash Flow | 2,399 | 5,077 | 5,794 | 6,663 | 585.31 | 1,128 | Upgrade
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| Free Cash Flow Growth | -44.43% | -12.38% | -13.05% | 1038.45% | -48.11% | -53.19% | Upgrade
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| Free Cash Flow Margin | 6.65% | 14.52% | 19.53% | 21.11% | 2.31% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 4.35 | 4.86 | 5.11 | 0.44 | 0.82 | Upgrade
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| Cash Income Tax Paid | 177.95 | 429.33 | 799.59 | 604.2 | 556.41 | 289.99 | Upgrade
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| Levered Free Cash Flow | 7,421 | 4,255 | 3,062 | 10,158 | 5,854 | 5,143 | Upgrade
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| Unlevered Free Cash Flow | 7,463 | 4,297 | 3,105 | 10,158 | 5,854 | 5,143 | Upgrade
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| Change in Net Working Capital | -4,591 | -839.18 | -1,081 | -3,563 | -2,107 | -2,223 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.