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    2851 — Central Reinsurance Cashflow Statement

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    FinancialsConservativeMid CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Central Reinsurance, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7892,47123.42,4952,965
    Depreciation
    Amortisation
    Non-Cash Items1,5362,774-855-173-470
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-351-2,0842,935-9,681-4,253
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9863,1742,125-7,332-1,731
    Capital Expenditures-8.36-15-33.2-33.5-18.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.426-0.355-0.479-0.293-0.91
    Change in Net Investments
    Cash from Investing Activities-8.79-15.4-33.6-33.8-19.5
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-532-7682,255-0.536-1,121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,3982,2844,568-7,363-2,789