CIG Pannónia Életbiztosító Nyrt (BUD:CIGPANNONIA)
Hungary
· Delayed Price · Currency is HUF 365.00
-3.00 (-0.82%)
At close: Jun 18, 2025
BUD:CIGPANNONIA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,612 | 1,279 | 2,874 | 1,535 | 1,675 | 667.8 | Upgrade
|
| Depreciation & Amortization | 493 | 485 | 489 | 410.25 | 384.3 | 370.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -457 | -386 | 122 | 243.16 | 48.95 | 193.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 4 | 4 | -2 | 6.32 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -6.78 | 3.72 | Upgrade
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| Change in Accounts Receivable | 43 | 97 | -136 | -457.52 | -150.3 | 401.09 | Upgrade
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| Reinsurance Recoverable | -1,099 | -1,312 | -1,465 | -794.32 | 169.16 | -159.48 | Upgrade
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| Change in Insurance Reserves / Liabilities | 33,248 | 39,990 | 12,232 | 2,017 | 15,106 | 4,592 | Upgrade
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| Change in Other Net Operating Assets | -26,365 | -33,114 | -6,297 | 67.71 | -10,550 | -3,824 | Upgrade
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| Other Operating Activities | -2,544 | -3,273 | -2,125 | -974.2 | -978.98 | -2,241 | Upgrade
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| Operating Cash Flow | 3,991 | 2,663 | 4,908 | 2,020 | 4,790 | -214.35 | Upgrade
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| Operating Cash Flow Growth | 87.90% | -45.74% | 142.96% | -57.83% | - | - | Upgrade
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| Capital Expenditures | -592 | -358 | -242 | -496.04 | -572.75 | -26.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 25.72 | 41.65 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | - | -150.33 | Upgrade
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| Investment in Securities | -3,750 | -1,129 | -5,788 | -107.68 | -4,552 | -1,084 | Upgrade
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| Other Investing Activities | 1,524 | 2,000 | 2,449 | 2,067 | 1,164 | 945.36 | Upgrade
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| Investing Cash Flow | -2,818 | 513 | -3,580 | 1,464 | -3,935 | -274.63 | Upgrade
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| Total Debt Repaid | -110 | -151 | -173 | -178.02 | -187.31 | -359.88 | Upgrade
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| Net Debt Issued (Repaid) | -110 | -151 | -173 | -178.02 | -187.31 | -359.88 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -32 | - | Upgrade
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| Common Dividends Paid | -3,100 | -3,100 | -1,690 | -1,702 | - | - | Upgrade
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| Other Financing Activities | -55 | -19 | -29 | -15.47 | -10.79 | -4.01 | Upgrade
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| Financing Cash Flow | -3,265 | -3,270 | -1,892 | -1,895 | -230.1 | -363.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 226 | 199 | -37 | 5.15 | 11.57 | -58.5 | Upgrade
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| Net Cash Flow | -1,866 | 105 | -601 | 1,594 | 636.13 | -911.36 | Upgrade
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| Free Cash Flow | 3,399 | 2,305 | 4,666 | 1,524 | 4,217 | -240.56 | Upgrade
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| Free Cash Flow Growth | 82.74% | -50.60% | 206.16% | -63.86% | - | - | Upgrade
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| Free Cash Flow Margin | 12.45% | 8.82% | 22.02% | 11.21% | 11.80% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 36.00 | 24.41 | 49.41 | 16.14 | 44.66 | -2.55 | Upgrade
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| Cash Interest Paid | 17 | 19 | 29 | 15.47 | 10.79 | 4.01 | Upgrade
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| Cash Income Tax Paid | 982 | 972 | 288 | 206.48 | 189.16 | 245.07 | Upgrade
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| Levered Free Cash Flow | -617.13 | 32,710 | 12,333 | 79,490 | 2,164 | 492.66 | Upgrade
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| Unlevered Free Cash Flow | -605.25 | 32,721 | 12,340 | 79,500 | 2,172 | 498.26 | Upgrade
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| Change in Net Working Capital | 1,615 | -31,705 | -9,218 | -78,150 | -1,183 | -40.75 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.