Zavarovalnica Triglav, d.d. (LJSE: ZVTG)
Slovenia
· Delayed Price · Currency is EUR 40.60
+0.50 (1.25%)
At close: Dec 23, 2024
LJSE: ZVTG 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 | - | 16.08 | -6.84 | 112.76 | 73.5 | 83.69 | Upgrade
|
| Depreciation & Amortization | - | 25.35 | 26.54 | 23.56 | 19.06 | 18.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.89 | -9.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -86.5 | 89.05 | -73.91 | -16.44 | -80.27 | Upgrade
|
| Change in Accounts Receivable | - | 66.8 | -34.99 | -14.47 | 2.54 | -13.39 | Upgrade
|
| Change in Income Taxes | - | -29.46 | -19.74 | -17.81 | -16.09 | -17.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -25.72 | -1.62 | -6.88 | -16.88 | 16.33 | Upgrade
|
| Other Operating Activities | - | 3.24 | 29.2 | 111.5 | 66 | 77.8 | Upgrade
|
| Operating Cash Flow | - | -31.11 | 72.55 | 137.36 | 119.06 | 90.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.19% | 15.37% | 31.85% | 105.26% | Upgrade
|
| Capital Expenditures | - | -7.48 | -10.12 | -9.51 | -13.6 | -13.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.61 | 0.55 | 3.52 | 3.01 | 7.96 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -13.92 | -12.39 | -7.88 | -8.99 | -5.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.47 | -14.95 | -1.15 | Upgrade
|
| Investment in Securities | - | 77.71 | -1.6 | -118.59 | -98.66 | -133.31 | Upgrade
|
| Other Investing Activities | - | 38.1 | 31.38 | 43.07 | 49.25 | 71.02 | Upgrade
|
| Investing Cash Flow | - | 102.97 | 29.83 | -93.86 | -83.95 | -71.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 49.37 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 49.37 | Upgrade
|
| Total Debt Repaid | - | -3.75 | -2.66 | -2.03 | -25.05 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.75 | -2.66 | -2.03 | -25.05 | 46.09 | Upgrade
|
| Common Dividends Paid | - | -56.78 | -84.05 | -38.61 | - | -56.78 | Upgrade
|
| Other Financing Activities | - | -2.97 | -2.63 | -2.46 | -3.98 | -2.83 | Upgrade
|
| Financing Cash Flow | - | -63.5 | -89.33 | -43.1 | -29.04 | -13.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.04 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2.86 | Upgrade
|
| Net Cash Flow | - | 8.35 | 13.04 | 0.42 | 6.03 | 8.27 | Upgrade
|
| Free Cash Flow | - | -38.59 | 62.42 | 127.85 | 105.45 | 77.16 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.17% | 21.24% | 36.66% | 163.15% | Upgrade
|
| Free Cash Flow Margin | - | -2.75% | 5.04% | 9.56% | 8.62% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | - | -1.70 | 2.74 | 5.64 | 4.64 | 3.39 | Upgrade
|
| Cash Interest Paid | - | 2.97 | 2.63 | 2.46 | 3.98 | 2.83 | Upgrade
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| Cash Income Tax Paid | - | 29.46 | 19.74 | 17.81 | 16.09 | 17.11 | Upgrade
|
| Levered Free Cash Flow | - | -182.02 | -1,673 | 114.41 | 62.15 | 153.48 | Upgrade
|
| Unlevered Free Cash Flow | - | -179.71 | -1,672 | 116.08 | 63.94 | 155.39 | Upgrade
|
| Change in Net Working Capital | - | 197.23 | 1,674 | -25.33 | -7.72 | -89.45 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.