Tryg A/S (LON:0R78)

Tryg A/S 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	5,047	4,816	3,851	2,247	3,158	2,773
Depreciation & Amortization	1,106	1,126	1,174	926	262	274
Other Amortization	290	290	274	233	212	193
Other Operating Activities	1,879	-583	1,270	-3,163	38	692
Operating Cash Flow	8,322	5,649	6,569	243	3,670	3,932
Operating Cash Flow Growth	68.84%	-14.01%	2603.29%	-93.38%	-6.66%	8.29%
Capital Expenditures	26	-9	-69	-50	-22	-37
Sale of Property, Plant & Equipment	-	-	-	-	160	13
Purchase / Sale of Intangible Assets	-992	-819	-502	-	-	-
Investment in Securities	583	656	525	7,928	-39,749	-1,163
Other Investing Activities	3	263	129	497	-36	48
Investing Cash Flow	-142	129	585	8,375	-39,647	-1,139
Short-Term Debt Issued	-	-	722	471	-	480
Long-Term Debt Issued	-	-	-	-	2,297	-
Total Debt Issued	-	-	722	471	2,297	480
Total Debt Repaid	-853	-1,249	-256	-194	-493	-139
Net Debt Issued (Repaid)	-853	-1,249	466	277	1,804	341
Issuance of Common Stock	-	-	-	-	36,320	-
Repurchases of Common Stock	-2,025	-707	-2,531	-3,253	-137	-13
Common Dividends Paid	-4,870	-4,816	-4,607	-3,771	-2,630	-2,599
Financing Cash Flow	-7,749	-6,772	-6,672	-6,747	35,357	-2,271
Foreign Exchange Rate Adjustments	4	-16	-12	-11	32	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	436	-1,009	470	1,860	-588	522
Free Cash Flow	8,348	5,640	6,500	193	3,648	3,895
Free Cash Flow Growth	72.94%	-13.23%	3267.88%	-94.71%	-6.34%	9.35%
Free Cash Flow Margin	20.37%	13.72%	16.20%	0.51%	14.47%	17.23%
Free Cash Flow Per Share	13.65	9.16	10.39	0.30	6.37	12.91
Cash Interest Paid	318	392	344	149	182	126
Cash Income Tax Paid	2,184	1,365	318	1,039	1,200	599
Levered Free Cash Flow	7,501	6,634	4,726	-29,065	3,806	45,244
Unlevered Free Cash Flow	7,700	6,879	4,941	-28,969	3,920	45,323

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.