Tryg A/S (LON:0R78)
London flag London · Delayed Price · Currency is GBP · Price in DKK
149.92
+1.82 (1.23%)
At close: Feb 21, 2025

Tryg A/S Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,8163,8512,2473,1582,773
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Depreciation & Amortization
1,1261,174926262274
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Other Amortization
290274233212193
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Other Operating Activities
-5831,270-3,16338692
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Operating Cash Flow
5,6496,5692433,6703,932
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Operating Cash Flow Growth
-14.01%2603.29%-93.38%-6.66%8.29%
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Capital Expenditures
-9-69-50-22-37
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Sale of Property, Plant & Equipment
---16013
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Purchase / Sale of Intangible Assets
-819-502---
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Investment in Securities
6565257,928-39,749-1,163
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Other Investing Activities
263129497-3648
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Investing Cash Flow
1295858,375-39,647-1,139
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Short-Term Debt Issued
-722471-480
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Long-Term Debt Issued
---2,297-
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Total Debt Issued
-7224712,297480
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Total Debt Repaid
-1,249-256-194-493-139
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Net Debt Issued (Repaid)
-1,2494662771,804341
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Issuance of Common Stock
---36,320-
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Repurchases of Common Stock
-707-2,531-3,253-137-13
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Common Dividends Paid
-4,816-4,607-3,771-2,630-2,599
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Financing Cash Flow
-6,772-6,672-6,74735,357-2,271
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Foreign Exchange Rate Adjustments
-16-12-1132-
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
-1,0094701,860-588522
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Free Cash Flow
5,6406,5001933,6483,895
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Free Cash Flow Growth
-13.23%3267.88%-94.71%-6.34%9.35%
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Free Cash Flow Margin
13.72%16.20%0.51%14.47%17.23%
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Free Cash Flow Per Share
9.1610.390.306.3712.91
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Cash Interest Paid
392344149182126
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Cash Income Tax Paid
1,3653181,0391,200599
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Levered Free Cash Flow
6,6344,726-29,0653,80645,244
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Unlevered Free Cash Flow
6,8794,941-28,9693,92045,323
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Change in Net Working Capital
-1,990-39732,760-440-42,500
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Source: S&P Capital IQ. Insurance template. Financial Sources.