Atlantic Insurance Company Public Limited (CYS:ATL)
Cyprus
· Delayed Price · Currency is EUR 2.600
-0.040 (-1.52%)
At close: Apr 28, 2026
CYS:ATL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.18 | 13.52 | 12.78 | 6.01 | 11.79 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.32 | 0.25 | 0.25 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0 | -0 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.77 | -6.66 | -6.37 | -0.87 | -7.06 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -0.35 | -0.6 | 0.18 | -0.98 | Upgrade
|
| Reinsurance Recoverable | -0.32 | -0.39 | 0.68 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | 1.56 | -0.95 | 0.71 | 2.53 | Upgrade
|
| Other Operating Activities | -2.26 | -1.69 | -1.27 | -1.34 | -0.87 | Upgrade
|
| Operating Cash Flow | 6.58 | 6.27 | 4.44 | 4.85 | 5.76 | Upgrade
|
| Operating Cash Flow Growth | 4.98% | 41.02% | -8.31% | -15.81% | 52.22% | Upgrade
|
| Capital Expenditures | -0.22 | -0.27 | -0.21 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.13 | -0.2 | -0.14 | -0.14 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | -0 | -0 | Upgrade
|
| Investment in Securities | -6.2 | -4.63 | 0.35 | -1.55 | -2.43 | Upgrade
|
| Other Investing Activities | 3.8 | 5.27 | -5.62 | -1.92 | 1.04 | Upgrade
|
| Investing Cash Flow | -2.72 | 0.18 | -5.65 | -3.82 | -1.62 | Upgrade
|
| Common Dividends Paid | -5.65 | -5.45 | -4.67 | -4.67 | -3.31 | Upgrade
|
| Financing Cash Flow | -5.65 | -5.45 | -4.67 | -4.67 | -3.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.79 | 0.99 | -5.88 | -3.65 | 0.83 | Upgrade
|
| Free Cash Flow | 6.36 | 6 | 4.23 | 4.85 | 5.76 | Upgrade
|
| Free Cash Flow Growth | 6.04% | 41.76% | -12.71% | -15.81% | 52.22% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 18.97% | 14.74% | 21.81% | 20.93% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 1.02 | 0.99 | 0.69 | 0.7 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -2.75 | 0.67 | -10.39 | 4.41 | -0.04 | Upgrade
|
| Unlevered Free Cash Flow | -2.75 | 0.67 | -10.39 | 4.41 | -0.04 | Upgrade
|
| Change in Working Capital | -0.81 | 0.82 | -0.88 | 0.92 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.