National Insurance Company (Palestine) (PEX:NIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 2.900
0.00 (0.00%)
At close: Feb 17, 2025
PEX:NIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3 | -0.66 | 2.92 | 3.02 | 7.72 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.68 | 0.66 | 0.63 | 0.6 | Upgrade
|
| Other Amortization | - | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.14 | -0.21 | -0.06 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.97 | 2.58 | -0.66 | -1.61 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.12 | 0.08 | -2.19 | -9.64 | Upgrade
|
| Reinsurance Recoverable | -7.83 | -14.75 | 0.09 | -1.22 | -4.11 | Upgrade
|
| Change in Accounts Payable | 1.58 | -0.04 | 0.04 | 0.61 | 1.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.44 | 14.22 | 1.33 | 7.34 | 8.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.6 | 1.01 | -1.51 | 0.43 | Upgrade
|
| Other Operating Activities | -0.58 | 0.31 | -1.14 | -2.79 | -0.85 | Upgrade
|
| Operating Cash Flow | 0.57 | 1.63 | -3.57 | 1.13 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | -64.67% | - | - | -63.53% | -51.18% | Upgrade
|
| Capital Expenditures | -0.23 | -0.54 | -1.13 | -1.06 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.35 | 0.53 | 0.18 | 1.51 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -0.11 | -0.1 | -0.01 | -0.02 | Upgrade
|
| Investment in Securities | 2.02 | -2.87 | 1.44 | 2.78 | -7.23 | Upgrade
|
| Other Investing Activities | 1.12 | 2.04 | 1.07 | -1.53 | 1.76 | Upgrade
|
| Investing Cash Flow | 2.8 | -1.2 | 0.79 | 0.03 | -4.44 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.18 | -0.17 | -0.16 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -0.18 | -0.17 | -0.16 | -0.23 | Upgrade
|
| Repurchases of Common Stock | -0.02 | -0.11 | -0.15 | - | - | Upgrade
|
| Common Dividends Paid | -0.76 | -2.28 | -3.05 | -3.13 | -2.75 | Upgrade
|
| Other Financing Activities | -1.48 | -0.29 | -0 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | -2.66 | -2.86 | -3.37 | -3.34 | -3.01 | Upgrade
|
| Net Cash Flow | 0.72 | -2.43 | -6.15 | -2.18 | -4.36 | Upgrade
|
| Free Cash Flow | 0.34 | 1.09 | -4.7 | 0.07 | 2.65 | Upgrade
|
| Free Cash Flow Growth | -68.28% | - | - | -97.47% | -56.28% | Upgrade
|
| Free Cash Flow Margin | 0.65% | 1.94% | -7.73% | 0.12% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | -0.25 | 0.00 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.86 | 0.74 | 2.07 | 1.51 | Upgrade
|
| Levered Free Cash Flow | 36.25 | -8.57 | -20.07 | 4.92 | -1.62 | Upgrade
|
| Unlevered Free Cash Flow | 37.32 | -6.92 | -19.66 | 4.98 | -1.55 | Upgrade
|
| Change in Net Working Capital | -33.65 | 9.38 | 22.27 | -3.69 | 6.18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.