LDA — Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cashflow Statement
0.000.00%
- €1.26bn
- €1.26bn
- €986.70m
- 30
- 23
- 95
- 45
Annual cashflow statement for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -202 | -220 | -210 | -231 | -198 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 65.6 | 106 | 88.7 | 70.9 | 62.5 |
Capital Expenditures | -24.8 | -22.1 | -9.67 | -6.82 | -21.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34.1 | -32.5 | 75.7 | 59.7 | -47.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.35 | -54.6 | 66.1 | 52.8 | -69.3 |
Financing Cash Flow Items | -95.3 | -32.3 | -2.36 | -118 | -1.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -96.9 | -33.9 | -201 | -192 | -3.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.8 | 17.6 | -46.7 | -64.1 | -9.91 |