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    DFV — DFV Deutsche Familienversicherung AG Cashflow Statement

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    Annual cashflow statement for DFV Deutsche Familienversicherung AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.1-7.43-1.70.9915.56
    Depreciation
    Non-Cash Items-1.93-3.150.8720.676-2.06
    Other Non-Cash Items
    Changes in Working Capital18.426.512.242.318.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Change in Reinsurance Receivable
    Change in Insurance Reserves
    Cash from Operating Activities14.31914.646.323.4
    Capital Expenditures—-2.72-0.606-0.392-11.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-25-12.7-46.8-38.7-24.2
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25-15.4-47.4-39.1-35.8
    Financing Cash Flow Items—-0.008-0.017-0.001-0.088
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.4130.5-0.704-0.0879.14
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.2734-33.57.16-3.26