Alm. Brand A/S (LON:0DJI)

Alm. Brand Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,229	777	612	374	598	618
Depreciation & Amortization	654	487	495	387	43	254
Other Amortization	92	92	108	86	3	29
Other Operating Activities	-1,927	-620	-1,245	-661	348	-174
Operating Cash Flow	-30	705	109	148	922	1,222
Operating Cash Flow Growth	-	546.79%	-26.35%	-83.95%	-24.55%	-14.49%
Capital Expenditures	-59	-117	-	-	-38	-1
Sale of Property, Plant & Equipment	-	-	-	3	-	10
Cash Acquisitions	-	-	-	-13,347	-	-
Investment in Securities	1,629	399	539	12,681	-10,308	-762
Other Investing Activities	-	55	-139	164	891	2,049
Investing Cash Flow	1,719	439	464	447	-9,299	1,242
Short-Term Debt Issued	-	-	6	-	215	353
Long-Term Debt Issued	-	-	-	-	895	-
Total Debt Issued	-	-	6	-	1,110	353
Total Debt Repaid	-78	-45	-	-180	-	-
Net Debt Issued (Repaid)	-78	-45	6	-180	1,110	353
Issuance of Common Stock	-	-	-	390	10,480	-
Repurchases of Common Stock	-1,338	-470	-51	-7	-	-29
Common Dividends Paid	-864	-848	-462	-462	-1,079	-
Other Financing Activities	48	51	25	-124	-1,141	-277
Financing Cash Flow	-2,232	-1,312	-482	-383	8,141	47
Miscellaneous Cash Flow Adjustments	1	-	-	167	-178	-3,023
Net Cash Flow	-542	-168	91	379	-414	-512
Free Cash Flow	-89	588	109	148	884	1,221
Free Cash Flow Growth	-	439.45%	-26.35%	-83.26%	-27.60%	-12.22%
Free Cash Flow Margin	-0.66%	4.33%	0.78%	1.22%	16.39%	23.32%
Free Cash Flow Per Share	-0.06	0.39	0.07	0.10	3.50	7.93
Cash Interest Paid	146	98	175	55	14	-
Cash Income Tax Paid	1,086	390	301	19	187	127
Levered Free Cash Flow	430.5	3,317	1,517	-6,672	480.5	-8,245
Unlevered Free Cash Flow	499.88	3,378	1,626	-6,638	489.88	-8,235
Change in Net Working Capital	1,444	-1,808	-69	7,360	-11	8,986

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.