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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,238	777	612	374	598	618
Depreciation & Amortization	571	487	495	387	43	254
Other Amortization	92	92	108	86	3	29
Other Operating Activities	-1,238	-620	-1,245	-661	348	-174
Operating Cash Flow	585	705	109	148	922	1,222
Operating Cash Flow Growth	41.65%	546.79%	-26.35%	-83.95%	-24.55%	-14.49%
Capital Expenditures	-54	-117	-	-	-38	-1
Sale of Property, Plant & Equipment	-	-	-	3	-	10
Cash Acquisitions	-	-	-	-13,347	-	-
Investment in Securities	2,881	399	539	12,681	-10,308	-762
Other Investing Activities	-	55	-139	164	891	2,049
Investing Cash Flow	2,211	439	464	447	-9,299	1,242
Short-Term Debt Issued	-	-	6	-	215	353
Long-Term Debt Issued	-	-	-	-	895	-
Total Debt Issued	-120	-	6	-	1,110	353
Total Debt Repaid	-547	-45	-	-180	-	-
Net Debt Issued (Repaid)	-667	-45	6	-180	1,110	353
Issuance of Common Stock	-	-	-	390	10,480	-
Repurchases of Common Stock	-1,470	-470	-51	-7	-	-29
Common Dividends Paid	-864	-848	-462	-462	-1,079	-
Other Financing Activities	46	51	25	-124	-1,141	-277
Financing Cash Flow	-2,955	-1,312	-482	-383	8,141	47
Miscellaneous Cash Flow Adjustments	-	-	-	167	-178	-3,023
Net Cash Flow	-159	-168	91	379	-414	-512
Free Cash Flow	531	588	109	148	884	1,221
Free Cash Flow Growth	66.46%	439.45%	-26.35%	-83.26%	-27.60%	-12.22%
Free Cash Flow Margin	3.96%	4.33%	0.78%	1.22%	16.39%	23.32%
Free Cash Flow Per Share	0.36	0.39	0.07	0.10	3.50	7.93
Cash Interest Paid	103	98	175	55	14	-
Cash Income Tax Paid	1,086	390	301	19	187	127
Levered Free Cash Flow	-268	3,317	1,517	-6,672	480.5	-8,245
Unlevered Free Cash Flow	-203.63	3,378	1,626	-6,638	489.88	-8,235

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.