Central Reinsurance Corporation (TPE: 2851)
Taiwan
· Delayed Price · Currency is TWD 25.60
+0.05 (0.20%)
Jan 21, 2025, 10:15 AM CST
Central Reinsurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 2,653 | 2,090 | 253.27 | 2,065 | 1,516 | 1,104 | Upgrade
|
| Depreciation & Amortization | 26.58 | 27.45 | 21.65 | 12.65 | 12.51 | 11.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -394.33 | -727.65 | 624.98 | 159.41 | -103.79 | -333.11 | Upgrade
|
| Change in Accounts Receivable | -732.16 | -253.52 | -99.49 | 164.61 | -151.47 | -50.62 | Upgrade
|
| Reinsurance Recoverable | 1,046 | -456.75 | 460.76 | -1,082 | -584.3 | -464.51 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -35.62 | - | Upgrade
|
| Change in Other Net Operating Assets | -4,987 | -2,686 | 872.83 | -2,761 | 610.41 | -1,887 | Upgrade
|
| Other Operating Activities | 1,127 | 1,770 | -1,182 | 3,226 | 2,015 | 632.64 | Upgrade
|
| Operating Cash Flow | -6,015 | -7,332 | 2,125 | 3,174 | 2,986 | -4,601 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.05% | 6.31% | - | - | Upgrade
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| Capital Expenditures | -4.5 | -23.27 | -14.58 | -8.98 | -7.91 | -6.2 | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.66 | -10.27 | -18.58 | -6.07 | -0.46 | -6.05 | Upgrade
|
| Investing Cash Flow | -15.04 | -33.83 | -33.64 | -15.4 | -8.79 | -12.38 | Upgrade
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| Total Debt Repaid | -0.51 | -0.54 | -0.44 | -0.4 | -0.23 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.51 | -0.54 | -0.44 | -0.4 | -0.23 | -0.31 | Upgrade
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| Issuance of Common Stock | - | - | 3,318 | - | - | - | Upgrade
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| Common Dividends Paid | -1,121 | - | -1,063 | -767.51 | -531.35 | -531.35 | Upgrade
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| Financing Cash Flow | -1,121 | -0.54 | 2,255 | -767.91 | -531.58 | -531.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.46 | 3.37 | 221.63 | -106.42 | -47.36 | 3.5 | Upgrade
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| Net Cash Flow | -7,205 | -7,363 | 4,568 | 2,284 | 2,398 | -5,142 | Upgrade
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| Free Cash Flow | -6,019 | -7,355 | 2,110 | 3,165 | 2,978 | -4,607 | Upgrade
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| Free Cash Flow Growth | - | - | -33.32% | 6.29% | - | - | Upgrade
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| Free Cash Flow Margin | -26.34% | -33.51% | 10.67% | 15.22% | 16.42% | -28.25% | Upgrade
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| Free Cash Flow Per Share | -7.54 | -9.19 | 3.42 | 5.36 | 5.04 | -7.80 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 54.78 | 39.2 | 294.43 | 286.63 | 493.05 | 255.75 | Upgrade
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| Levered Free Cash Flow | -23,783 | -8,434 | 3,514 | 2,789 | 753.06 | -3,734 | Upgrade
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| Unlevered Free Cash Flow | -23,783 | -8,434 | 3,514 | 2,789 | 753.07 | -3,734 | Upgrade
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| Change in Net Working Capital | 25,886 | 9,967 | -4,490 | -1,026 | 675.32 | 4,811 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.