Pozavarovalnica Sava, d.d. (LJSE: POSR)
Slovenia
· Delayed Price · Currency is EUR 44.80
0.00 (0.00%)
At close: Jan 28, 2025
LJSE: POSR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 64.46 | 46.7 | 76.07 | 56.22 | 49.98 | Upgrade
|
| Depreciation & Amortization | - | 8.18 | 8.11 | 8.94 | 8.8 | 7.98 | Upgrade
|
| Other Amortization | - | 3.53 | 1.5 | 1.46 | 1.39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.97 | -1.84 | -0.33 | -0.11 | -0.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.74 | 4.67 | -13.42 | Upgrade
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| Reinsurance Recoverable | - | - | - | -3.5 | 0.39 | -0.55 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.79 | 3.34 | 14.34 | Upgrade
|
| Change in Income Taxes | - | - | - | -14.58 | - | - | Upgrade
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| Change in Deferred Taxes | - | - | - | -0.56 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 101.13 | 23.14 | -45.32 | Upgrade
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| Change in Other Net Operating Assets | - | 103.37 | -40.52 | 25.01 | 3.89 | -3.79 | Upgrade
|
| Other Operating Activities | - | -78.11 | 50.54 | -79.1 | -38.11 | -43.24 | Upgrade
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| Operating Cash Flow | - | 98.34 | 62.65 | 120.99 | 62.52 | -31.05 | Upgrade
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| Operating Cash Flow Growth | - | 56.96% | -48.22% | 93.54% | - | - | Upgrade
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| Capital Expenditures | - | -4.89 | -14.85 | -11.22 | -5.86 | -7.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.15 | 5.38 | 1.55 | 0.33 | 0.36 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -4.68 | -5.49 | -5.42 | -6.74 | -3.09 | Upgrade
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| Cash Acquisitions | - | -1.99 | - | -5.03 | -83.49 | -31.54 | Upgrade
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| Investment in Securities | - | -125.06 | -32.29 | -101.65 | -1.31 | 27.05 | Upgrade
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| Other Investing Activities | - | 21.5 | 23.16 | 24.75 | 17.33 | 15.64 | Upgrade
|
| Investing Cash Flow | - | -113.47 | -31.79 | -97.02 | -79.75 | 0.57 | Upgrade
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| Long-Term Debt Issued | - | 2.37 | 2.2 | 1.87 | - | 74.33 | Upgrade
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| Total Debt Issued | - | 2.37 | 2.2 | 1.87 | - | 74.33 | Upgrade
|
| Total Debt Repaid | - | -2.19 | -2.21 | -4.52 | -2.69 | -1.73 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.18 | -0.01 | -2.65 | -2.69 | 72.6 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -24.8 | -23.25 | -13.17 | - | -0.27 | Upgrade
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| Other Financing Activities | - | -2.92 | -3.03 | -2.96 | -3.33 | -15.4 | Upgrade
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| Financing Cash Flow | - | -27.54 | -26.28 | -18.79 | -6.02 | 56.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 12.9 | 2.71 | Upgrade
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| Net Cash Flow | - | -42.66 | 4.58 | 5.19 | -10.35 | 29.15 | Upgrade
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| Free Cash Flow | - | 93.46 | 47.8 | 109.77 | 56.66 | -38.91 | Upgrade
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| Free Cash Flow Growth | - | 95.52% | -56.45% | 93.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.75% | 7.62% | 13.22% | 8.28% | -6.38% | Upgrade
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| Free Cash Flow Per Share | - | 6.03 | 3.08 | 7.08 | 3.66 | -2.51 | Upgrade
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| Cash Interest Paid | - | 3.05 | 2.92 | 2.89 | 3.15 | 0.68 | Upgrade
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| Cash Income Tax Paid | - | 12.76 | 17.14 | 14.58 | 9.4 | 11.92 | Upgrade
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| Levered Free Cash Flow | - | -73.33 | -1,165 | 86.46 | 84.05 | 46.72 | Upgrade
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| Unlevered Free Cash Flow | - | -71.38 | -1,163 | 88.41 | 86.02 | 47.15 | Upgrade
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| Change in Net Working Capital | - | 123.51 | 1,190 | -32.85 | -45.52 | -14.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.