Zavarovalnica Triglav, d.d. (LJSE:ZVTG)
Slovenia
· Delayed Price · Currency is EUR 58.20
0.00 (0.00%)
At close: Dec 5, 2025
LJSE:ZVTG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | - | 130.89 | 16.08 | -6.84 | 112.76 | 73.5 | Upgrade
|
| Depreciation & Amortization | - | 27.36 | 25.35 | 26.54 | 23.56 | 19.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2.28 | -0.89 | -9.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -73.91 | -16.44 | Upgrade
|
| Change in Accounts Receivable | - | 173.7 | 78.29 | -34.99 | -14.47 | 2.54 | Upgrade
|
| Change in Income Taxes | - | -7.4 | -29.46 | -19.74 | -17.81 | -16.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -37.75 | -11.32 | -1.62 | -6.88 | -16.88 | Upgrade
|
| Other Operating Activities | - | -141.68 | -63.69 | 118.25 | 111.5 | 66 | Upgrade
|
| Operating Cash Flow | - | 142.69 | 13.68 | 72.55 | 137.36 | 119.06 | Upgrade
|
| Operating Cash Flow Growth | - | 943.04% | -81.14% | -47.19% | 15.37% | 31.85% | Upgrade
|
| Capital Expenditures | - | -9.42 | -7.48 | -10.12 | -9.51 | -13.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | 2.61 | 0.55 | 3.52 | 3.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -12.98 | -13.92 | -12.39 | -7.88 | -8.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.47 | -14.95 | Upgrade
|
| Investment in Securities | - | -236.43 | 33.34 | -1.6 | -118.59 | -98.66 | Upgrade
|
| Other Investing Activities | - | 38.85 | 37.66 | 31.38 | 43.07 | 49.25 | Upgrade
|
| Investing Cash Flow | - | -211.02 | 58.16 | 29.83 | -93.86 | -83.95 | Upgrade
|
| Long-Term Debt Issued | - | 99.43 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 99.43 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -3.9 | -3.75 | -2.66 | -2.03 | -25.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | 95.52 | -3.75 | -2.66 | -2.03 | -25.05 | Upgrade
|
| Common Dividends Paid | - | -39.74 | -56.78 | -84.05 | -38.61 | - | Upgrade
|
| Other Financing Activities | - | -2.91 | -2.96 | -2.63 | -2.46 | -3.98 | Upgrade
|
| Financing Cash Flow | - | 52.87 | -63.49 | -89.33 | -43.1 | -29.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0.04 | Upgrade
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| Net Cash Flow | - | -15.47 | 8.35 | 13.04 | 0.42 | 6.03 | Upgrade
|
| Free Cash Flow | - | 133.26 | 6.2 | 62.42 | 127.85 | 105.45 | Upgrade
|
| Free Cash Flow Growth | - | 2047.84% | -90.06% | -51.17% | 21.24% | 36.66% | Upgrade
|
| Free Cash Flow Margin | - | 9.60% | 0.51% | 5.04% | 9.56% | 8.62% | Upgrade
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| Free Cash Flow Per Share | - | 5.86 | 0.27 | 2.74 | 5.63 | 4.64 | Upgrade
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| Cash Interest Paid | - | 2.91 | 2.96 | 2.63 | 2.46 | 3.98 | Upgrade
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| Cash Income Tax Paid | - | 7.4 | 29.46 | 19.74 | 17.81 | 16.09 | Upgrade
|
| Levered Free Cash Flow | - | -26.28 | -162.54 | -1,676 | 114.41 | 62.15 | Upgrade
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| Unlevered Free Cash Flow | - | -22.99 | -161.18 | -1,674 | 116.08 | 63.94 | Upgrade
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| Change in Working Capital | - | 128.55 | 37.51 | -56.36 | -39.16 | -30.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.