Topdanmark A/S (TPDKY)

Despegar.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	906	1,051	2,179	2,138	1,124	1,547
Depreciation & Amortization	29	29	47	33	36	33
Other Amortization	83	83	88	117	108	81
Other Operating Activities	456	188	-299	-41	4,707	8,144
Operating Cash Flow	1,141	1,183	4,463	4,453	5,975	9,805
Operating Cash Flow Growth	-63.23%	-73.49%	0.22%	-25.47%	-39.06%	9.81%
Capital Expenditures	-547	-513	-337	-255	-396	-758
Sale of Property, Plant & Equipment	-	-	438	16	-	-
Cash Acquisitions	-1,916	-1,916	-	-	-81	-
Investment in Securities	2,983	835	-2,117	691	-3,132	-8,983
Other Investing Activities	3	6	-2,955	-4,562	-222	-104
Investing Cash Flow	523	-1,588	-1,111	-4,110	-3,831	-9,846
Long-Term Debt Issued	-	-	400	1,000	1,695	-
Total Debt Repaid	-531	-549	-1,299	-908	-500	-87
Net Debt Issued (Repaid)	-531	-549	-899	92	1,195	-87
Issuance of Common Stock	59	62	67	50	33	88
Repurchases of Common Stock	-50	-50	-	-	-	-
Common Dividends Paid	-1,022	-2,748	-2,050	-1,752	-741	-1,300
Other Financing Activities	-1	-	2,590	-841	-1	-
Financing Cash Flow	-1,545	-3,285	-1,282	-2,451	486	-1,299
Miscellaneous Cash Flow Adjustments	61	61	-1,721	29	-89	-
Net Cash Flow	180	-3,629	349	-2,079	2,541	-1,340
Free Cash Flow	594	670	4,126	4,198	5,579	9,047
Free Cash Flow Growth	-78.34%	-83.76%	-1.72%	-24.75%	-38.33%	7.33%
Free Cash Flow Margin	5.19%	6.37%	42.45%	45.40%	21.26%	30.63%
Free Cash Flow Per Share	6.69	7.54	46.62	47.73	63.78	103.72
Cash Interest Paid	160	141	106	98	184	133
Cash Income Tax Paid	418	460	176	529	313	414
Levered Free Cash Flow	-10,550	469	6,207	12,708	2,155	-7,305
Unlevered Free Cash Flow	-10,481	524	6,234	12,738	2,219	-7,257
Change in Net Working Capital	11,140	88	-5,530	-11,251	-1,443	7,950

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