DFV Deutsche Familienversicherung AG (HAM:DFV)
Germany
· Delayed Price · Currency is EUR 6.70
0.00 (0.00%)
At close: Dec 5, 2025
HAM:DFV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.27 | 5.61 | 3.86 | -1.7 | -7.43 | Upgrade
|
| Depreciation & Amortization | 5.69 | 1.16 | 0.96 | 2.37 | 2.23 | Upgrade
|
| Other Amortization | - | - | 0.88 | 0.86 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.78 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 3.33 | -5.63 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 39.59 | 33.75 | - | 19.71 | 7.12 | Upgrade
|
| Change in Other Net Operating Assets | -30.77 | -38.01 | 27.61 | -1.47 | 17.94 | Upgrade
|
| Other Operating Activities | 7.78 | 0.87 | 1.16 | 3.64 | -2.22 | Upgrade
|
| Operating Cash Flow | 6.36 | -2.25 | 34.47 | 14.62 | 18.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 135.74% | -22.99% | 32.48% | Upgrade
|
| Capital Expenditures | -0.02 | -0.8 | -0.28 | -0.03 | -0.43 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.95 | -0.98 | -0.11 | -0.58 | -2.29 | Upgrade
|
| Investment in Securities | - | - | -26.92 | -46.77 | -12.72 | Upgrade
|
| Investing Cash Flow | -0.96 | -1.77 | -27.31 | -47.37 | -15.44 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.69 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.69 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 31.18 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.7 | 30.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.39 | -4.02 | 7.16 | -33.45 | 34.02 | Upgrade
|
| Free Cash Flow | 6.34 | -3.04 | 34.19 | 14.59 | 18.56 | Upgrade
|
| Free Cash Flow Growth | - | - | 134.29% | -21.38% | 29.52% | Upgrade
|
| Free Cash Flow Margin | 4.61% | -2.44% | 30.91% | 14.72% | 29.42% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.21 | 2.34 | 1.00 | 1.33 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.17 | 0.94 | Upgrade
|
| Cash Income Tax Paid | -0.15 | 0.22 | 0.79 | 0.51 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 69.43 | 158.31 | -35.28 | -3.68 | -5.9 | Upgrade
|
| Unlevered Free Cash Flow | 69.43 | 158.31 | -35.28 | -2.97 | -5.31 | Upgrade
|
| Change in Working Capital | 12.15 | -9.89 | 27.61 | 18.24 | 25.06 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.