Pozavarovalnica Sava, d.d. (LJSE:POSR)
Slovenia
· Delayed Price · Currency is EUR 45.60
0.00 (0.00%)
At close: Apr 16, 2025
LJSE:POSR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 87.66 | 64.46 | 46.7 | 76.07 | 56.22 | Upgrade
|
| Depreciation & Amortization | 9.31 | 8.18 | 8.11 | 8.94 | 8.8 | Upgrade
|
| Other Amortization | 3.52 | 3.53 | 1.5 | 1.46 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | -0.97 | -1.84 | -0.33 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.74 | 4.67 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -3.5 | 0.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.79 | 3.34 | Upgrade
|
| Change in Income Taxes | - | - | - | -14.58 | - | Upgrade
|
| Change in Deferred Taxes | - | - | - | -0.56 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 101.13 | 23.14 | Upgrade
|
| Change in Other Net Operating Assets | 197.26 | 103.37 | -40.52 | 25.01 | 3.89 | Upgrade
|
| Other Operating Activities | -141.2 | -78.11 | 50.54 | -79.1 | -38.11 | Upgrade
|
| Operating Cash Flow | 154.48 | 98.34 | 62.65 | 120.99 | 62.52 | Upgrade
|
| Operating Cash Flow Growth | 57.08% | 56.96% | -48.22% | 93.54% | - | Upgrade
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| Capital Expenditures | -7.24 | -4.89 | -14.85 | -11.22 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 4.15 | 5.38 | 1.55 | 0.33 | Upgrade
|
| Purchase / Sale of Intangible Assets | -5.19 | -4.68 | -5.49 | -5.42 | -6.74 | Upgrade
|
| Cash Acquisitions | -0.17 | -1.99 | - | -5.03 | -83.49 | Upgrade
|
| Investment in Securities | -178.6 | -125.06 | -32.29 | -101.65 | -1.31 | Upgrade
|
| Other Investing Activities | 24.51 | 21.5 | 23.16 | 24.75 | 17.33 | Upgrade
|
| Investing Cash Flow | -166.14 | -113.47 | -31.79 | -97.02 | -79.75 | Upgrade
|
| Long-Term Debt Issued | 51.44 | 2.37 | 2.2 | 1.87 | - | Upgrade
|
| Total Debt Issued | 51.44 | 2.37 | 2.2 | 1.87 | - | Upgrade
|
| Total Debt Repaid | -7.45 | -2.19 | -2.21 | -4.52 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | 43.98 | 0.18 | -0.01 | -2.65 | -2.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | Upgrade
|
| Common Dividends Paid | -27.17 | -24.8 | -23.25 | -13.17 | - | Upgrade
|
| Other Financing Activities | -3.36 | -2.92 | -3.03 | -2.96 | -3.33 | Upgrade
|
| Financing Cash Flow | 13.45 | -27.54 | -26.28 | -18.79 | -6.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 12.9 | Upgrade
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| Net Cash Flow | 1.79 | -42.66 | 4.58 | 5.19 | -10.35 | Upgrade
|
| Free Cash Flow | 147.24 | 93.46 | 47.8 | 109.77 | 56.66 | Upgrade
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| Free Cash Flow Growth | 57.55% | 95.52% | -56.45% | 93.75% | - | Upgrade
|
| Free Cash Flow Margin | 17.37% | 12.75% | 7.62% | 13.21% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 9.50 | 6.03 | 3.08 | 7.08 | 3.66 | Upgrade
|
| Cash Interest Paid | 3.2 | 3.05 | 2.92 | 2.89 | 3.15 | Upgrade
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| Cash Income Tax Paid | 33.46 | 12.76 | 17.14 | 14.58 | 9.4 | Upgrade
|
| Levered Free Cash Flow | -60.8 | -73.33 | -1,165 | 86.46 | 84.05 | Upgrade
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| Unlevered Free Cash Flow | -58.32 | -71.38 | -1,163 | 88.41 | 86.02 | Upgrade
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| Change in Net Working Capital | 128.62 | 123.51 | 1,190 | -32.85 | -45.52 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.