Croatia osiguranje d.d. (ZSE: CROS)
Croatia
· Delayed Price · Currency is HRK · Price in EUR1,680.00
+80.00 (5.00%)
At close: Nov 19, 2024
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 | 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 | 72.34 | 58.38 | 58.2 | 362.34 | 327.9 | 339.39 | Upgrade
|
| Depreciation & Amortization | 11.58 | 10 | 8.84 | 58.7 | 62.1 | 59.5 | Upgrade
|
| Other Amortization | 4.04 | 4.04 | 3.47 | 25.79 | 19.88 | 18.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | -0.56 | -0.02 | 13.79 | -1.04 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.94 | - | - | Upgrade
|
| Change in Accounts Receivable | -59.68 | -10.33 | -26.09 | -137.16 | -12.1 | 8.95 | Upgrade
|
| Reinsurance Recoverable | 4.1 | -8.47 | -7.54 | 139.15 | -261.89 | 8 | Upgrade
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| Change in Accounts Payable | 3.29 | 3.29 | -1.2 | - | - | - | Upgrade
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| Change in Income Taxes | -0.06 | -0.93 | 16.88 | -54.91 | -68.72 | -59.4 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 16.76 | 328.68 | 213.08 | Upgrade
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| Change in Other Net Operating Assets | 62.28 | 0.82 | -17.56 | -95.03 | -114.88 | -890.98 | Upgrade
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| Other Operating Activities | -3.51 | 4 | 6.02 | 35.4 | 21.68 | 34.37 | Upgrade
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| Operating Cash Flow | 152.17 | -55.81 | 57.07 | 327.77 | 328.86 | -201.33 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.59% | -0.33% | - | - | Upgrade
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| Capital Expenditures | -11.28 | -9.8 | -7.02 | -34.4 | -46.38 | -57.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.99 | 0.13 | 3.85 | 2.18 | 17.91 | Upgrade
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| Purchase / Sale of Intangible Assets | -5.34 | -5.94 | -8.12 | -63.11 | -79.74 | -29.09 | Upgrade
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| Cash Acquisitions | -1.75 | - | - | -5.39 | -77.99 | - | Upgrade
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| Investment in Securities | - | - | - | -244.88 | 157.83 | -104.07 | Upgrade
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| Other Investing Activities | - | - | - | 115.38 | 98.6 | 140.1 | Upgrade
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| Investing Cash Flow | -18.25 | -14.75 | -15.01 | -168.41 | 152.31 | -11.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.08 | - | - | Upgrade
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| Total Debt Repaid | -5.56 | -5.24 | -4.62 | -30.85 | -28.95 | -25.77 | Upgrade
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| Net Debt Issued (Repaid) | -5.56 | -5.24 | -4.62 | -27.78 | -28.95 | -25.77 | Upgrade
|
| Common Dividends Paid | -114.74 | - | - | - | - | -0.98 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -1.96 | - | - | Upgrade
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| Common & Preferred Dividends Paid | -0.16 | -0.16 | -0.16 | - | - | - | Upgrade
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| Total Dividends Paid | -114.9 | -0.16 | -0.16 | -1.96 | - | -0.98 | Upgrade
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| Other Financing Activities | -0.31 | -0.31 | -0 | -1.79 | -0.16 | -0.11 | Upgrade
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| Financing Cash Flow | -120.77 | -5.71 | -4.78 | -31.53 | -29.11 | -26.86 | Upgrade
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| Net Cash Flow | 13.35 | -76.27 | 37.28 | 127.84 | 452.06 | -239.35 | Upgrade
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| Free Cash Flow | 140.89 | -65.61 | 50.05 | 293.37 | 282.48 | -258.86 | Upgrade
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| Free Cash Flow Growth | - | - | -82.94% | 3.85% | - | - | Upgrade
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| Free Cash Flow Margin | 23.17% | -11.78% | 10.00% | 7.85% | 8.18% | -7.35% | Upgrade
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| Free Cash Flow Per Share | 334.70 | -155.86 | 118.89 | 696.94 | 671.07 | -614.94 | Upgrade
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| Cash Income Tax Paid | 19.82 | 9.04 | 11.72 | 54.91 | 68.72 | 59.4 | Upgrade
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| Levered Free Cash Flow | 58.92 | -73.44 | -229.65 | 208.6 | 317.28 | 462.77 | Upgrade
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| Unlevered Free Cash Flow | 60.14 | -72.3 | -228.57 | 217.05 | 324.87 | 470.08 | Upgrade
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| Change in Net Working Capital | -7.94 | 112.46 | 269 | 77.68 | -179 | -256.5 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.