ATL — Atlantic Insurance Public Cashflow Statement
0.000.00%
Last trade - 00:00- €97.36m
- €91.93m
- €21.14m
- 41
- 63
- 50
- 48
Annual cashflow statement for Atlantic Insurance Public, 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 |
| Net Income/Starting Line | 7.57 | 4.61 | 12.5 | 6.21 | 13.8 |
| Depreciation | |||||
| Non-Cash Items | -1.29 | -0.577 | -0.893 | -1.4 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.971 | -0.603 | -6.11 | -0.253 | -8.04 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 5.7 | 3.78 | 5.76 | 4.85 | 4.44 |
| Capital Expenditures | -0.21 | -0.169 | -0.17 | -0.273 | -0.357 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.4 | -0.506 | -1.45 | -3.55 | -5.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | -0.675 | -1.62 | -3.82 | -5.65 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.71 | -2.54 | -3.31 | -4.67 | -4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 0.57 | 0.828 | -3.65 | -5.88 |