1SLP401E — Allianz Slovenska Poistovna as Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- €1.75bn
- €1.76bn
- €574.76m
Annual cashflow statement for Allianz Slovenska Poistovna as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | 105 | 124 | 125 | 135 | 142 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40.9 | -39.3 | -38.4 | -37.4 | -46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.04 | -78 | -61 | -59 | -77.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 110 | 64.8 | 71.9 | 87.1 | 64.6 |
| Capital Expenditures | -9.71 | -4.99 | -6.26 | -6.55 | -5.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.46 | 5.97 | 0.071 | 0.127 | 28.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | 0.979 | -6.19 | -6.42 | 23 |
| Financing Cash Flow Items | -91.9 | -60.2 | -85.8 | -71.5 | -93.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.9 | -63.5 | -85.8 | -71.5 | -94.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 2.28 | -20 | 9.15 | -6.55 |