Interlife General Insurance Company S.A. (INLIF.AT)
EUR 4.79
(0.0%)
EUR 4.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.81 Million | 18.03 Million | 16.63 Million | 17.46 Million | 17.57 Million | 11.23 Million |
| Net Income | 13.7 Million | -7.96 Million | 18.12 Million | 19.67 Million | 18.86 Million | 6.73 Million |
| Depreciation & Amortization | 313.96 Thousand | 366.85 Thousand | 339.23 Thousand | 401.87 Thousand | 413.01 Thousand | 362.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 Million | 5.59 Million | 2.85 Million | 488.04 Thousand | 3.86 Million | 849.94 Thousand |
| Other non-cash items | -2.09 Million | 20.04 Million | -4.67 Million | -3.1 Million | -4.73 Million | 4.01 Million |
| Investing Cash Flow | -21.69 Million | -58.59 Million | 4.58 Million | 1.25 Million | -7.93 Million | 1.32 Million |
| Investments in PPE | -14.22 Thousand | -40.56 Thousand | -32.52 Thousand | -110.4 Thousand | -72.29 Thousand | -49.43 Thousand |
| Acquisitions | - | 40.56 Thousand | 32.52 Thousand | 110.4 Thousand | 7000.02 | 34.03 Thousand |
| Investment purchases | -208.88 Million | -107.59 Million | -65 Million | -88.73 Million | -100.54 Million | -77.46 Million |
| Sales/Maturities of investments | 186.3 Million | 46.15 Million | 68.38 Million | 87.74 Million | 92.19 Million | 78.35 Million |
| Other Investing Activities | 901.1 Thousand | 2.84 Million | 1.2 Million | 2.24 Million | 484.09 Thousand | 455.74 Thousand |
| Financing Cash Flow | -2.24 Million | -2.39 Million | -2.38 Million | -171.87 Thousand | -305.46 Thousand | -990.82 Thousand |
| Debt repayment | -29.25 Thousand | -31.73 Thousand | -41.56 Thousand | -40.22 Thousand | -38.15 Thousand | - |
| Dividends payments | -2.21 Million | -2.21 Million | -2.21 Million | - | -923.83 Thousand | -913.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -77.65 Thousand |
| Common Stock Issuance | - | - | - | - | 656.52 Thousand | - |
| Other Financing Activities | -82.9 Thousand | -179.61 Thousand | -168.42 Thousand | -131.64 Thousand | 540.21 Thousand | -78.39 Thousand |
| Accounts receivables | -309.82 Thousand | -927.56 Thousand | -1.4 Million | 752.08 Thousand | -161.3 Thousand | -2.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.82 Million | 6.51 Million | 4.25 Million | -264.04 Thousand | 4.02 Million | 2.86 Million |
| Cash at beginning of period | 33 Million | 75.96 Million | 57.11 Million | 38.57 Million | 29.24 Million | 18.46 Million |
| Cash at end of period | 22.97 Million | 33 Million | 75.96 Million | 57.11 Million | 38.57 Million | 29.24 Million |
| Capital Expenditure | -14.22 Thousand | -40.56 Thousand | -32.52 Thousand | -110.4 Thousand | -72.29 Thousand | -49.43 Thousand |
| Effect of forex changes on cash | - | - | 0.01 | 1.56 | -1.00 | - |
| Net cash flow / Change in cash | -10.02 Million | -42.95 Million | 18.84 Million | 18.54 Million | 9.33 Million | 10.77 Million |
| Free Cash Flow | 14.8 Million | 17.99 Million | 16.6 Million | 17.34 Million | 17.5 Million | 11.18 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Million | 1.38 Million | 13.7 Million | 1.38 Million | 10.93 Million | 5.46 Million |
| Depreciation & Amortization | 151.45 Thousand | 72.11 Thousand | 313.96 Thousand | 72.11 Thousand | 164.5 Thousand | 79.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.61 Million | 1.07 Million | 3.52 Million | 1.07 Million | 1.36 Million | 683.84 Thousand |
| Other non-cash items | 5.39 Million | 349.03 Thousand | -2.09 Million | 349.03 Thousand | -4.78 Million | -3.13 Million |
| Investing Cash Flow | -5.77 Million | -2.09 Million | -21.69 Million | -2.09 Million | -15.77 Million | -7.28 Million |
| Investments in PPE | -6494.10 | -3041.00 | -14.22 Thousand | -3041.00 | -8143.28 | -2044.00 |
| Acquisitions | 8300.01 | - | - | - | 1.28 | - |
| Investment purchases | -80.19 Million | -105.47 Million | -208.88 Million | - | -103.41 Million | - |
| Sales/Maturities of investments | 73.91 Million | 99.08 Million | 186.3 Million | - | 87.21 Million | - |
| Other Investing Activities | 520.46 Thousand | -2.08 Million | 901.1 Thousand | -2.08 Million | 426.94 Thousand | -7.28 Million |
| Financing Cash Flow | -2.97 Million | -26.07 Thousand | -2.24 Million | -26.07 Thousand | -2.23 Million | -1.13 Million |
| Debt repayment | - | - | -29.25 Thousand | - | - | - |
| Dividends payments | -2.95 Million | - | -2.21 Million | - | -2.21 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.1 Thousand | -26.07 Thousand | -82.9 Thousand | -26.07 Thousand | -30 Thousand | -30 Thousand |
| Accounts receivables | - | -547.86 Thousand | -309.82 Thousand | -547.86 Thousand | 392.95 Thousand | 392.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.61 Million | 1.62 Million | 3.82 Million | 1.62 Million | 290.89 Thousand | 290.89 Thousand |
| Cash at beginning of period | 22.97 Million | 22.34 Million | 33 Million | - | 33 Million | - |
| Cash at end of period | 26.9 Million | 22.97 Million | 22.97 Million | 768.28 Thousand | 22.34 Million | -5.32 Million |
| Capital Expenditure | -6494.10 | -3041.00 | -14.22 Thousand | -3041.00 | -8143.28 | -2044.00 |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 3.92 Million | 631.59 Thousand | -10.02 Million | 768.28 Thousand | -10.65 Million | -5.32 Million |
| Free Cash Flow | 12.88 Million | 2.88 Million | 14.8 Million | 2.88 Million | 7.33 Million | 3.09 Million |
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