International Energy Insurance Plc (NGX: INTENEGINS)
Nigeria
· Delayed Price · Currency is NGN 1.700
+0.110 (6.92%)
At close: Dec 24, 2024
NGX: INTENEGINS Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | -3,288 | 5,576 | 232.9 | -704.55 | -615.04 | 273.87 | Upgrade
|
| Depreciation & Amortization | 147.61 | 77.01 | 26.92 | 82.15 | 85.23 | 89.47 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 0.02 | 3.81 | 1.45 | 5.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | 1.18 | 1,545 | - | 2.62 | -5.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -558.95 | -558.95 | 112.54 | 8.05 | -96.05 | 78.94 | Upgrade
|
| Change in Accounts Receivable | -8.64 | -8.64 | - | -23.78 | 12.02 | 38.48 | Upgrade
|
| Reinsurance Recoverable | -44.62 | -44.62 | -18.57 | 31.63 | 25.54 | -53.28 | Upgrade
|
| Change in Accounts Payable | 52.22 | 52.22 | -1.61 | 31.55 | 10.7 | -96.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 743.33 | 743.33 | 81.32 | 137.51 | 56.96 | 96.84 | Upgrade
|
| Change in Other Net Operating Assets | 2,069 | 2,069 | -357.88 | 76.06 | 166.68 | 161.75 | Upgrade
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| Other Operating Activities | 3,498 | -4,340 | -252.56 | 517.25 | 475.36 | -22.67 | Upgrade
|
| Operating Cash Flow | 2,627 | 3,583 | -601.2 | -49.98 | 4.05 | -49.93 | Upgrade
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| Capital Expenditures | -594.26 | -675.1 | -189.52 | -24.24 | -42.18 | -79.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.6 | 1.18 | 0.26 | - | 2.68 | 6.61 | Upgrade
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| Purchase / Sale of Intangible Assets | -203.11 | -36.72 | -2.37 | -3.19 | -1.68 | -3.96 | Upgrade
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| Investment in Securities | -3,600 | -3,600 | - | - | - | 1.05 | Upgrade
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| Other Investing Activities | 385.03 | 173.33 | 24.29 | 53.79 | 66.87 | 61.67 | Upgrade
|
| Investing Cash Flow | -4,221 | -4,150 | 732.67 | 26.37 | 25.69 | -14.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
|
| Total Debt Repaid | -56.91 | -37.54 | - | -12 | -12 | -9.5 | Upgrade
|
| Net Debt Issued (Repaid) | -56.91 | -37.54 | - | -12 | -12 | 50.5 | Upgrade
|
| Issuance of Common Stock | - | - | 5,000 | - | - | - | Upgrade
|
| Other Financing Activities | -1,115 | -258.98 | -0.89 | -8.71 | -9.61 | -7.42 | Upgrade
|
| Financing Cash Flow | -1,172 | -296.51 | 4,999 | -20.71 | -21.61 | 43.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.08 | 9.76 | 2.88 | 3.55 | 3.13 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -55.1 | - | - | 0 | 0 | -3.15 | Upgrade
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| Net Cash Flow | -2,799 | -853.48 | 5,133 | -40.77 | 11.27 | -24.07 | Upgrade
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| Free Cash Flow | 2,033 | 2,908 | -790.72 | -74.21 | -38.12 | -129.37 | Upgrade
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| Free Cash Flow Margin | 46.18% | 77.69% | -69.04% | -4.55% | -2.60% | -9.10% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 2.26 | -0.62 | -0.06 | -0.03 | -0.10 | Upgrade
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| Cash Interest Paid | 14.58 | 8.68 | - | 8.71 | 8.71 | 7.42 | Upgrade
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| Cash Income Tax Paid | 152.64 | 105.82 | 212.59 | 4.3 | 1.48 | 10.55 | Upgrade
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| Levered Free Cash Flow | -5,958 | 1,998 | -1,593 | 75.79 | -2.23 | - | Upgrade
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| Unlevered Free Cash Flow | -2,854 | -175.05 | -1,587 | 81.24 | 3.22 | - | Upgrade
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| Change in Net Working Capital | 3,045 | 446.71 | 1,654 | -228.48 | -86.9 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.