Línea Directa Aseguradora, S.A. (LDA.MC)
EUR 1.14
(2.52%)
EUR 1.14
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.16 Million | 70.88 Million | 117.64 Million | 129.9 Million | 91.52 Million | 122.37 Million |
| Net Income | -4.39 Million | 59.52 Million | 110.13 Million | 134.84 Million | 107.29 Million | 117.21 Million |
| Depreciation & Amortization | 2.72 Million | 9.34 Million | 10 Million | 6.28 Million | 10.16 Million | 9.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 60.83 Million | 2.01 Million | -2.5 Million | -11.22 Million | -5.6 Million | 15.03 Million |
| Investing Cash Flow | -70.62 Million | 52.84 Million | 66.05 Million | -54.62 Million | -16.53 Million | -76.63 Million |
| Investments in PPE | -21.66 Million | -6.81 Million | -9.67 Million | -22.14 Million | -24.76 Million | -13.75 Million |
| Acquisitions | 300 Thousand | 26.12 Million | 25.84 Million | 31.16 Million | 6.49 Million | 6.44 Million |
| Investment purchases | -772.26 Million | -254.89 Million | -144.38 Million | -276.94 Million | -259.77 Million | -288.4 Million |
| Sales/Maturities of investments | 690.04 Million | 287.66 Million | 192.41 Million | 207.28 Million | 258.2 Million | 219.27 Million |
| Other Investing Activities | 32.95 Million | 770 Thousand | 1.86 Million | 6.02 Million | 3.31 Million | -197 Thousand |
| Financing Cash Flow | -1.03 Million | -191.62 Million | -201.27 Million | -33.86 Million | -96.91 Million | -27.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.09 Million | -73.94 Million | -197.66 Million | -28.34 Million | -103.82 Million | -100.75 Million |
| Common Stock Repurchased | -349 Thousand | -384 Thousand | -1.24 Million | - | - | - |
| Common Stock Issuance | 400 Thousand | 257 Thousand | - | - | - | - |
| Other Financing Activities | -1.85 Million | -117.56 Million | -2.36 Million | -5.52 Million | 8.49 Million | 74.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.04 Million | 115.78 Million | 162.5 Million | 144.93 Million | 166.77 Million | 148.91 Million |
| Cash at end of period | 31.75 Million | 51.66 Million | 115.78 Million | 162.5 Million | 144.93 Million | 166.77 Million |
| Capital Expenditure | -21.66 Million | -6.81 Million | -9.67 Million | -22.14 Million | -24.76 Million | -13.75 Million |
| Effect of forex changes on cash | 222 Thousand | 3.76 Million | -148 Thousand | -269 Thousand | 83 Thousand | - |
| Net cash flow / Change in cash | -12.28 Million | -64.12 Million | -46.71 Million | 17.56 Million | -21.83 Million | 17.85 Million |
| Free Cash Flow | 37.49 Million | 64.06 Million | 107.96 Million | 107.76 Million | 66.75 Million | 108.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.3 Million | 10.11 Million | 10.7 Million | -4.39 Million | 5.35 Million | -15.09 Million |
| Depreciation & Amortization | 134.78 Million | - | - | 2.72 Million | 1.47 Million | 406 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -19 Thousand | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.3 Million | -10.11 Million | 49.83 Million | 60.83 Million | 15.08 Million | 50.18 Million |
| Investing Cash Flow | -47.66 Million | - | -57.16 Million | -70.62 Million | -20.21 Million | -44.89 Million |
| Investments in PPE | -18.01 Million | - | -16.93 Million | -21.66 Million | -348 Thousand | -4.76 Million |
| Acquisitions | 79 Thousand | - | - | 300 Thousand | - | - |
| Investment purchases | -492.05 Million | - | -467.79 Million | -772.26 Million | - | -304.21 Million |
| Sales/Maturities of investments | 451.94 Million | - | 429.22 Million | 690.04 Million | - | 264.89 Million |
| Other Investing Activities | 10.37 Million | - | -1.66 Million | 32.95 Million | -19.86 Million | -813 Thousand |
| Financing Cash Flow | -679 Thousand | - | -1.72 Million | -1.03 Million | -860.5 Thousand | -1.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.09 Million | - | -1.09 Million |
| Common Stock Repurchased | -151 Thousand | - | 94 Thousand | -349 Thousand | -197 Thousand | -442 Thousand |
| Common Stock Issuance | 346 Thousand | - | -394 Thousand | 400 Thousand | - | 394 Thousand |
| Other Financing Activities | -874 Thousand | - | -1.42 Million | -1.85 Million | -663.5 Thousand | -435 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.74 Million | - | 40.1 Million | 44.04 Million | - | 51.66 Million |
| Cash at end of period | 31.42 Million | - | 41.74 Million | 31.75 Million | 821 Thousand | 40.1 Million |
| Capital Expenditure | -18.01 Million | - | -16.93 Million | -21.66 Million | -348 Thousand | -4.76 Million |
| Effect of forex changes on cash | - | - | -6000.00 | 222 Thousand | -3000.00 | 229 Thousand |
| Net cash flow / Change in cash | -10.31 Million | - | 1.64 Million | -12.28 Million | 821 Thousand | -11.55 Million |
| Free Cash Flow | 19.78 Million | - | 43.6 Million | 37.49 Million | 21.54 Million | 29.92 Million |
CWEGF
GCEI
300413
WINV
6292
0FRI