Emirates Insurance Company P.J.S.C. (ADX:EIC)
United Arab Emirates
· Delayed Price · Currency is AED 7.30
0.00 (0.00%)
Last updated: Nov 28, 2025, 10:00 AM GST
ADX:EIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 137.55 | 110.75 | 126.29 | 55.8 | 71.01 | 108.28 | Upgrade
|
| Depreciation & Amortization | 3.86 | 3.58 | 3.54 | 4.17 | 5.23 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.08 | -0.04 | -0.02 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.06 | -10.63 | -32.18 | 26.2 | -25.77 | 4.09 | Upgrade
|
| Change in Accounts Receivable | -1.88 | - | 2.38 | -2.38 | -6.99 | 33.97 | Upgrade
|
| Reinsurance Recoverable | 290.57 | -504.2 | -168.78 | 217.93 | 274.07 | -486.89 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 7.42 | 3.88 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -180.83 | 456.57 | 81.72 | -218.53 | -258.33 | 435.49 | Upgrade
|
| Change in Other Net Operating Assets | -6.76 | -12.73 | 55.23 | 3.24 | -3.99 | 12.34 | Upgrade
|
| Other Operating Activities | -64.8 | -65.6 | -53.46 | -55.8 | -40.47 | -50.24 | Upgrade
|
| Operating Cash Flow | 171.98 | -19.47 | -11.02 | 62.62 | 29.24 | 70.65 | Upgrade
|
| Operating Cash Flow Growth | 554.94% | - | - | 114.17% | -58.61% | -47.99% | Upgrade
|
| Capital Expenditures | -7.51 | -4.99 | -1.54 | -2.95 | -1.99 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.08 | 0.02 | - | Upgrade
|
| Investment in Securities | 40.86 | 181.97 | 29.97 | -88.11 | 59.05 | -5.94 | Upgrade
|
| Other Investing Activities | 70.33 | 75.27 | 56.02 | 51.06 | 43.86 | 51.89 | Upgrade
|
| Investing Cash Flow | 103.7 | 252.26 | 84.58 | -39.92 | 100.94 | 42.52 | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Common Dividends Paid | -75 | -82.5 | -75 | -75 | -90 | -90 | Upgrade
|
| Financing Cash Flow | -215.87 | -82.5 | -75.03 | -75.03 | -90.03 | -90.03 | Upgrade
|
| Net Cash Flow | 59.81 | 150.29 | -1.47 | -52.33 | 40.15 | 23.14 | Upgrade
|
| Free Cash Flow | 164.47 | -24.46 | -12.56 | 59.67 | 27.25 | 67.21 | Upgrade
|
| Free Cash Flow Growth | 621.49% | - | - | 118.97% | -59.46% | -48.50% | Upgrade
|
| Free Cash Flow Margin | 25.82% | -3.97% | -2.23% | 5.27% | 4.83% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | -0.16 | -0.08 | 0.40 | 0.18 | 0.45 | Upgrade
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| Levered Free Cash Flow | 394.15 | -465.68 | -445.82 | -460.84 | 160.91 | 166.9 | Upgrade
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| Unlevered Free Cash Flow | 394.15 | -465.68 | -445.82 | -460.84 | 160.91 | 166.9 | Upgrade
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| Change in Working Capital | 106.44 | -57.56 | -55.13 | 32.29 | 18.56 | 2.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.