Sjóvá-Almennar tryggingar hf. (ICE:SJOVA)
Iceland
· Delayed Price · Currency is ISK 48.80
0.00 (-0.81%)
Jun 12, 2025, 3:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 3,280 | 4,241 | 4,626 | 2,650 | 9,570 | 5,320 | Upgrade
|
| Depreciation & Amortization | 228.83 | 222.56 | 196.7 | 190.14 | 172.34 | 221.61 | Upgrade
|
| Other Amortization | - | - | - | 0.35 | 0.85 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | -3.93 | -0.02 | -1.03 | 0.45 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,407 | -4,803 | -3,869 | -88.04 | -7,888 | -4,799 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -183.92 | -265.46 | Upgrade
|
| Reinsurance Recoverable | -395.25 | -225.01 | -778.1 | -171.32 | 333.77 | 148.72 | Upgrade
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| Change in Accounts Payable | 1,038 | 338.25 | 990.26 | 559.95 | 960.26 | 846.5 | Upgrade
|
| Change in Deferred Taxes | 16.6 | 16.6 | 63.55 | 0.63 | 0.13 | 0.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,046 | 4,964 | 4,690 | 4,003 | 3,475 | 2,267 | Upgrade
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| Change in Other Net Operating Assets | -3,612 | -5,398 | -2,047 | -1,812 | -130.13 | -4,673 | Upgrade
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| Other Operating Activities | 1,055 | 1,261 | 1,274 | 583.77 | 407.04 | 1,696 | Upgrade
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| Operating Cash Flow | 1,229 | 614.17 | 5,147 | 5,916 | 6,718 | 764.95 | Upgrade
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| Operating Cash Flow Growth | -78.88% | -88.07% | -13.00% | -11.94% | 778.17% | -34.73% | Upgrade
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| Capital Expenditures | -97.89 | -101.34 | -56.26 | -121.82 | -54.13 | -179.64 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 12.11 | 1.51 | 14.6 | 3.91 | - | Upgrade
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| Investing Cash Flow | -99.26 | -91.7 | -68.48 | -107.22 | -50.21 | -179.64 | Upgrade
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| Total Debt Repaid | -133.06 | -128.61 | -112.21 | -166 | -141.53 | -147.96 | Upgrade
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| Net Debt Issued (Repaid) | -133.06 | -128.61 | -112.21 | -166 | -141.53 | -147.96 | Upgrade
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| Repurchases of Common Stock | - | - | -743.48 | -1,753 | -3,942 | -250.38 | Upgrade
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| Common Dividends Paid | -3,400 | -2,452 | -1,893 | -3,802 | -2,652 | - | Upgrade
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| Financing Cash Flow | -3,533 | -2,581 | -2,748 | -5,721 | -6,736 | -398.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.23 | 26.15 | 80.89 | 6.84 | 3.19 | 3.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,424 | -2,032 | 2,411 | 94.43 | -65.33 | 190.77 | Upgrade
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| Free Cash Flow | 1,131 | 512.84 | 5,090 | 5,794 | 6,663 | 585.31 | Upgrade
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| Free Cash Flow Growth | -80.28% | -89.92% | -12.14% | -13.05% | 1038.45% | -48.11% | Upgrade
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| Free Cash Flow Margin | 3.14% | 1.38% | 14.56% | 19.53% | 21.11% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 0.44 | 4.36 | 4.86 | 5.11 | 0.44 | Upgrade
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| Cash Income Tax Paid | 696.33 | 640.2 | 429.33 | 799.59 | 604.2 | 556.41 | Upgrade
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| Levered Free Cash Flow | -31,562 | 5,174 | 4,311 | 3,062 | 10,158 | 5,854 | Upgrade
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| Unlevered Free Cash Flow | -31,562 | 5,174 | 4,311 | 3,105 | 10,158 | 5,854 | Upgrade
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| Change in Net Working Capital | 34,152 | -2,056 | -839.18 | -1,081 | -3,563 | -2,107 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.