DFV — DFV Deutsche Familienversicherung AG Cashflow Statement
0.000.00%
Last trade - 00:00- €80.96m
- €71.20m
- €119.20m
- 38
- 67
- 42
- 45
Annual cashflow statement for DFV Deutsche Familienversicherung AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | -3.34 | -2.1 | -7.43 | -1.7 | 0.991 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | -1.93 | -3.15 | 0.872 | 0.676 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.99 | 18.4 | 26.5 | 12.2 | 42.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 6.63 | 14.3 | 19 | 14.6 | 46.3 |
| Capital Expenditures | — | — | -2.72 | -0.606 | -0.392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.7 | -25 | -12.7 | -46.8 | -38.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.7 | -25 | -15.4 | -47.4 | -39.1 |
| Financing Cash Flow Items | — | — | -0.008 | -0.017 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.6 | 5.41 | 30.5 | -0.704 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.52 | -5.27 | 34 | -33.5 | 7.16 |