Central Reinsurance Corporation (TPE:2851)
Taiwan
· Delayed Price · Currency is TWD 25.60
-0.30 (-1.16%)
May 13, 2025, 1:30 PM CST
Central Reinsurance Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 2,071 | 2,515 | 2,090 | 253.27 | 2,065 | 1,516 | Upgrade
|
| Depreciation & Amortization | 27.48 | 26.62 | 27.45 | 21.65 | 12.65 | 12.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -68.69 | 185.76 | -727.65 | 624.98 | 159.41 | -103.79 | Upgrade
|
| Change in Accounts Receivable | 34.49 | 34.49 | -253.52 | -99.49 | 164.61 | -151.47 | Upgrade
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| Reinsurance Recoverable | -187.52 | 573.4 | -456.75 | 460.76 | -1,082 | -584.3 | Upgrade
|
| Change in Accounts Payable | -4.65 | -4.65 | - | - | - | -35.62 | Upgrade
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| Change in Other Net Operating Assets | -2,670 | -4,247 | -2,686 | 872.83 | -2,761 | 610.41 | Upgrade
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| Other Operating Activities | 1,603 | 998.76 | 1,770 | -1,182 | 3,226 | 2,015 | Upgrade
|
| Operating Cash Flow | -2,395 | -1,731 | -7,332 | 2,125 | 3,174 | 2,986 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -33.05% | 6.31% | - | Upgrade
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| Capital Expenditures | -4.4 | -3.03 | -23.27 | -14.58 | -8.98 | -7.91 | Upgrade
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| Purchase / Sale of Intangible Assets | -19.54 | -15.52 | -10.27 | -18.58 | -6.07 | -0.46 | Upgrade
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| Investing Cash Flow | -24.7 | -19.46 | -33.83 | -33.64 | -15.4 | -8.79 | Upgrade
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| Total Debt Repaid | -0.42 | -0.47 | -0.54 | -0.44 | -0.4 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.47 | -0.54 | -0.44 | -0.4 | -0.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,318 | - | - | Upgrade
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| Common Dividends Paid | -1,121 | -1,121 | - | -1,063 | -767.51 | -531.35 | Upgrade
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| Financing Cash Flow | -1,121 | -1,121 | -0.54 | 2,255 | -767.91 | -531.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.14 | 82.55 | 3.37 | 221.63 | -106.42 | -47.36 | Upgrade
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| Net Cash Flow | -3,495 | -2,789 | -7,363 | 4,568 | 2,284 | 2,398 | Upgrade
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| Free Cash Flow | -2,399 | -1,735 | -7,355 | 2,110 | 3,165 | 2,978 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.32% | 6.29% | - | Upgrade
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| Free Cash Flow Margin | -11.21% | -8.04% | -33.51% | 10.67% | 15.22% | 16.42% | Upgrade
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| Free Cash Flow Per Share | -2.99 | -2.17 | -9.19 | 3.42 | 5.36 | 5.04 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 53.49 | 53.49 | 39.2 | 294.43 | 286.63 | 493.05 | Upgrade
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| Levered Free Cash Flow | -24,140 | -19,254 | -8,434 | 3,514 | 2,789 | 753.06 | Upgrade
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| Unlevered Free Cash Flow | -24,140 | -19,254 | -8,434 | 3,514 | 2,789 | 753.07 | Upgrade
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| Change in Net Working Capital | 25,135 | 20,316 | 9,967 | -4,490 | -1,026 | 675.32 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.