Línea Directa Aseguradora... (LNDAF)

PNK: LNDAF · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Línea Directa Aseguradora S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	n/a	-4.39M	59.52M	110.14M	134.85M	107.3M	117.23M	112M
Depreciation & Amortization	n/a	n/a	9.35M	10.01M	6.29M	10.17M	9.87M	9.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	66.88M	2.01M	-2.5M	-11.23M	-51.82M	-4.73M	45.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	62.49M	70.88M	117.64M	129.91M	65.64M	122.38M	166.93M
Capital Expenditures	-22.66M	-21.66M	-6.82M	-9.67M	-22.14M	-11.29M	-8.72M	-4.01M
Cash Acquisitions	n/a	n/a	26.13M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-899.7M	-770.65M	-254.9M	-144.39M	-276.94M	-259.78M	-288.4M	-143.11M
Sales Maturities Of Investments	791.85M	689.19M	287.67M	192.41M	207.28M	258.21M	219.27M	210.02M
Other Investing Acitivies	33.28M	13.61M	-4.07M	21.5M	37.18M	35.69M	6.25M	n/a
Investing Cash Flow	-77.62M	-69.33M	52.85M	66.05M	-54.62M	9.35M	-76.64M	58.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-1.58M	n/a	n/a
Common Stock Repurchased	-273K	-348K	-384K	-1.25M	n/a	n/a	n/a	n/a
Dividend Paid	-30M	-1.09M	-73.94M	-197.66M	-28.34M	-103.82M	-100.75M	-160.17M
Other Financial Acitivies	-258K	-1.86M	-117.3M	-2.36M	-5.52M	8.49M	73.05M	4.82M
Financial Cash Flow	-30.13M	-3.29M	-191.63M	-201.28M	-33.87M	-96.91M	-27.7M	-155.36M
Net Cash Flow	-25.04M	-9.91M	-64.13M	-46.71M	17.56M	-21.84M	17.86M	70.53M
Free Cash Flow	59.75M	40.8M	64.07M	78.99M	84.18M	66.75M	108.62M	158.97M