Tryg A/S (TRYG.CO)
DKK 150.4
(-0.92%)
DKK 150.4
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.06 Billion | 3.15 Billion | 3.67 Billion | 3.93 Billion | 3.63 Billion | 1.73 Billion |
| Net Income | 3.79 Billion | 2.24 Billion | 3.16 Billion | 2.77 Billion | 2.84 Billion | 1.73 Billion |
| Depreciation & Amortization | 968 Million | 904 Million | 243 Million | 241 Million | 210 Million | 69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 79 Million | 64 Million | 55 Million | 38 Million | 27 Million | 10 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.3 Billion | -64 Million | 211 Million | 880 Million | 549 Million | -1.73 Billion |
| Investing Cash Flow | 1.08 Billion | 8.37 Billion | -39.64 Billion | -1.13 Billion | -1.37 Billion | -510 Million |
| Investments in PPE | -69 Million | -50 Million | -22 Million | -37 Million | -69 Million | -5.73 Billion |
| Acquisitions | 1.04 Billion | 6.11 Billion | -37.24 Billion | -5.5 Billion | 295 Million | 1.54 Billion |
| Investment purchases | -1.02 Billion | -7.92 Billion | -39.74 Billion | -1.16 Billion | -1.92 Billion | -2 Million |
| Sales/Maturities of investments | 1.02 Billion | 7.92 Billion | 160 Million | 13 Million | 603 Million | 4.92 Billion |
| Other Investing Activities | 108 Million | 2.3 Billion | 37.21 Billion | 5.55 Billion | -277 Million | 3.68 Billion |
| Financing Cash Flow | -6.67 Billion | -6.74 Billion | 35.35 Billion | -2.27 Billion | -2.01 Billion | -2.44 Billion |
| Debt repayment | -677 Million | -194 Million | -356 Million | -139 Million | -217 Million | -690 Million |
| Dividends payments | -4.6 Billion | -3.77 Billion | -2.63 Billion | -2.59 Billion | -2.04 Billion | -2.98 Billion |
| Common Stock Repurchased | -2.53 Billion | -3.25 Billion | 2.16 Billion | -13 Million | -43 Million | -17 Million |
| Common Stock Issuance | -677 Million | - | 36.32 Billion | - | -174 Million | - |
| Other Financing Activities | 1.82 Billion | 471 Million | -137 Million | 480 Million | 461 Million | 538 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.66 Billion | 802 Million | 1.39 Billion | 868 Million | 627 Million | 509 Million |
| Cash at end of period | 3.13 Billion | 2.66 Billion | 802 Million | 1.39 Billion | 868 Million | 627 Million |
| Capital Expenditure | -69 Million | -50 Million | -22 Million | -37 Million | -69 Million | -5.73 Billion |
| Effect of forex changes on cash | -12 Million | -11 Million | 32 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 470 Million | 1.86 Billion | -588 Million | 522 Million | 241 Million | 118 Million |
| Free Cash Flow | 5.99 Billion | 3.1 Billion | 3.64 Billion | 3.89 Billion | 3.56 Billion | -4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Billion | 1.64 Billion | 776 Million | 3.79 Billion | 1.11 Billion | 914 Million |
| Depreciation & Amortization | 236 Million | 233 Million | 240 Million | 968 Million | 262 Million | 230 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 79 Million | 79 Million | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.28 Billion | -2.03 Billion | 88 Million | 1.3 Billion | 876 Million | 552 Million |
| Investing Cash Flow | 135 Million | 1.71 Billion | 834 Million | 1.08 Billion | -10 Million | 1.25 Billion |
| Investments in PPE | 28 Million | -32 Million | -3 Million | -69 Million | -32 Million | -35 Million |
| Acquisitions | 1.85 Billion | -1.55 Billion | - | 1.04 Billion | 1 Billion | 761 Million |
| Investment purchases | 1.5 Billion | -1.55 Billion | - | -1.02 Billion | -184 Million | -677 Million |
| Sales/Maturities of investments | -1.44 Billion | 3.41 Billion | 593 Million | 1.02 Billion | 184 Million | 677 Million |
| Other Investing Activities | -1.72 Billion | -114 Million | 244 Million | 108 Million | -980 Million | 524 Million |
| Financing Cash Flow | -1.42 Billion | -2.56 Billion | -987 Million | -6.67 Billion | -2.09 Billion | -1.29 Billion |
| Debt repayment | -99 Million | -1.27 Billion | -553 Million | -677 Million | -846 Million | -141 Million |
| Dividends payments | -1.2 Billion | -1.23 Billion | -1.17 Billion | -4.6 Billion | -1.17 Billion | -1.17 Billion |
| Common Stock Repurchased | -69 Million | - | -315 Million | -2.53 Billion | -696 Million | -56 Million |
| Common Stock Issuance | - | - | - | -677 Million | 1.54 Billion | 197 Million |
| Other Financing Activities | -54 Million | -1.27 Billion | 553 Million | 1.82 Billion | -919 Million | -123 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.6 Billion | 4.06 Billion | 3.13 Billion | 2.66 Billion | 2.98 Billion | 1.31 Billion |
| Cash at end of period | 1.88 Billion | 2.6 Billion | 4.06 Billion | 3.13 Billion | 3.13 Billion | 2.98 Billion |
| Capital Expenditure | 28 Million | -32 Million | -3 Million | -69 Million | -32 Million | -35 Million |
| Effect of forex changes on cash | 1 Million | 6 Million | -16 Million | -12 Million | 6 Million | 13 Million |
| Net cash flow / Change in cash | -720 Million | -1.46 Billion | 936 Million | 470 Million | 152 Million | 1.66 Billion |
| Free Cash Flow | 595 Million | -653 Million | 1.1 Billion | 5.99 Billion | 2.21 Billion | 1.66 Billion |
CENT
002691
MACE
301161
008870
8076