Croatia osiguranje d.d. (ZSE:CROS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 1,820.00
0.00 (0.00%)
At close: Feb 26, 2025
Croatia osiguranje d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 61.09 | 58.38 | 58.2 | 362.34 | 327.9 | Upgrade
|
| Depreciation & Amortization | 16.04 | 10 | 8.84 | 58.7 | 62.1 | Upgrade
|
| Other Amortization | - | 4.04 | 3.47 | 25.79 | 19.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.56 | -0.02 | 13.79 | -1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.94 | - | Upgrade
|
| Change in Accounts Receivable | -21.22 | -10.33 | -26.09 | -137.16 | -12.1 | Upgrade
|
| Reinsurance Recoverable | -1.39 | -8.47 | -7.54 | 139.15 | -261.89 | Upgrade
|
| Change in Accounts Payable | - | 3.29 | -1.2 | - | - | Upgrade
|
| Change in Income Taxes | 2.53 | -0.93 | 16.88 | -54.91 | -68.72 | Upgrade
|
| Change in Deferred Taxes | -2.99 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 16.76 | 328.68 | Upgrade
|
| Change in Other Net Operating Assets | 41.97 | 0.82 | -17.56 | -95.03 | -114.88 | Upgrade
|
| Other Operating Activities | -12.97 | 4 | 6.02 | 35.4 | 21.68 | Upgrade
|
| Operating Cash Flow | 121.96 | -55.81 | 57.07 | 327.77 | 328.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | -82.59% | -0.33% | - | Upgrade
|
| Capital Expenditures | -9.62 | -9.8 | -7.02 | -34.4 | -46.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.99 | 0.13 | 3.85 | 2.18 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.82 | -5.94 | -8.12 | -63.11 | -79.74 | Upgrade
|
| Cash Acquisitions | -1.94 | - | - | -5.39 | -77.99 | Upgrade
|
| Investment in Securities | - | - | - | -244.88 | 157.83 | Upgrade
|
| Other Investing Activities | - | - | - | 115.38 | 98.6 | Upgrade
|
| Investing Cash Flow | -16.07 | -14.75 | -15.01 | -168.41 | 152.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.08 | - | Upgrade
|
| Total Debt Repaid | -5.51 | -5.24 | -4.62 | -30.85 | -28.95 | Upgrade
|
| Net Debt Issued (Repaid) | -5.51 | -5.24 | -4.62 | -27.78 | -28.95 | Upgrade
|
| Common Dividends Paid | -114.9 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -1.96 | - | Upgrade
|
| Common & Preferred Dividends Paid | - | -0.16 | -0.16 | - | - | Upgrade
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| Total Dividends Paid | -114.9 | -0.16 | -0.16 | -1.96 | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.31 | -0 | -1.79 | -0.16 | Upgrade
|
| Financing Cash Flow | -120.46 | -5.71 | -4.78 | -31.53 | -29.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | - | - | - | - | Upgrade
|
| Net Cash Flow | -14.42 | -76.27 | 37.28 | 127.84 | 452.06 | Upgrade
|
| Free Cash Flow | 112.35 | -65.61 | 50.05 | 293.37 | 282.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.94% | 3.85% | - | Upgrade
|
| Free Cash Flow Margin | 16.47% | -11.78% | 10.00% | 7.85% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | 266.90 | -155.86 | 118.89 | 696.94 | 671.07 | Upgrade
|
| Cash Income Tax Paid | - | 9.04 | 11.72 | 54.91 | 68.72 | Upgrade
|
| Levered Free Cash Flow | 600.62 | -73.44 | -229.65 | 208.6 | 317.28 | Upgrade
|
| Unlevered Free Cash Flow | 601.92 | -72.3 | -228.57 | 217.05 | 324.87 | Upgrade
|
| Change in Net Working Capital | -557.31 | 112.46 | 269 | 77.68 | -179 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.