DFV — DFV Deutsche Familienversicherung AG Cashflow Statement
0.000.00%
- €90.44m
- €80.99m
- €116.94m
- 49
- 84
- 33
- 57
Annual cashflow statement for DFV Deutsche Familienversicherung AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -2.1 | -7.43 | -1.7 | 0.991 | 5.56 |
Depreciation | |||||
Non-Cash Items | -1.93 | -3.15 | 0.872 | 0.676 | -2.06 |
Other Non-Cash Items | |||||
Changes in Working Capital | 18.4 | 26.5 | 12.2 | 42.3 | 18.3 |
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 Reinsurance Receivable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 14.3 | 19 | 14.6 | 46.3 | 23.4 |
Capital Expenditures | — | -2.72 | -0.606 | -0.392 | -11.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25 | -12.7 | -46.8 | -38.7 | -24.2 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25 | -15.4 | -47.4 | -39.1 | -35.8 |
Financing Cash Flow Items | — | -0.008 | -0.017 | -0.001 | -0.088 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.41 | 30.5 | -0.704 | -0.087 | 9.14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.27 | 34 | -33.5 | 7.16 | -3.26 |