Zavarovalnica Triglav, d.d. (LJSE:ZVTG)
Slovenia
· Delayed Price · Currency is EUR 66.60
-0.40 (-0.60%)
At close: Apr 28, 2026
LJSE:ZVTG 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 | 136.25 | 130.89 | 16.08 | -6.84 | 112.76 | Upgrade
|
| Depreciation & Amortization | 28.69 | 27.36 | 25.35 | 26.54 | 23.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.61 | -2.28 | -0.89 | -9.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -73.91 | Upgrade
|
| Change in Accounts Receivable | 270.66 | 173.7 | 78.29 | -34.99 | -14.47 | Upgrade
|
| Change in Income Taxes | -28.78 | -7.4 | -29.46 | -19.74 | -17.81 | Upgrade
|
| Change in Other Net Operating Assets | -40.14 | -37.75 | -11.32 | -1.62 | -6.88 | Upgrade
|
| Other Operating Activities | -56.85 | -141.68 | -63.69 | 118.25 | 111.5 | Upgrade
|
| Operating Cash Flow | 304.22 | 142.69 | 13.68 | 72.55 | 137.36 | Upgrade
|
| Operating Cash Flow Growth | 113.21% | 943.04% | -81.14% | -47.19% | 15.37% | Upgrade
|
| Capital Expenditures | -14.78 | -9.42 | -7.48 | -10.12 | -9.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.31 | 0.48 | 2.61 | 0.55 | 3.52 | Upgrade
|
| Purchase / Sale of Intangible Assets | -20.08 | -12.98 | -13.92 | -12.39 | -7.88 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.47 | Upgrade
|
| Investment in Securities | -270.9 | -225.4 | 33.34 | -1.6 | -118.59 | Upgrade
|
| Other Investing Activities | 47.85 | 38.85 | 37.66 | 31.38 | 43.07 | Upgrade
|
| Investing Cash Flow | -232.65 | -211.02 | 58.16 | 29.83 | -93.86 | Upgrade
|
| Long-Term Debt Issued | - | 99.43 | - | - | - | Upgrade
|
| Total Debt Issued | - | 99.43 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.69 | -3.9 | -3.75 | -2.66 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.69 | 95.52 | -3.75 | -2.66 | -2.03 | Upgrade
|
| Common Dividends Paid | -63.58 | -39.74 | -56.78 | -84.05 | -38.61 | Upgrade
|
| Other Financing Activities | -6.37 | -2.91 | -2.96 | -2.63 | -2.46 | Upgrade
|
| Financing Cash Flow | -75.64 | 52.87 | -63.49 | -89.33 | -43.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | Upgrade
|
| Net Cash Flow | -4.07 | -15.47 | 8.35 | 13.04 | 0.42 | Upgrade
|
| Free Cash Flow | 289.44 | 133.26 | 6.2 | 62.42 | 127.85 | Upgrade
|
| Free Cash Flow Growth | 117.19% | 2047.84% | -90.06% | -51.17% | 21.24% | Upgrade
|
| Free Cash Flow Margin | 16.97% | 9.60% | 0.51% | 5.04% | 9.56% | Upgrade
|
| Free Cash Flow Per Share | 12.75 | 5.86 | 0.27 | 2.74 | 5.63 | Upgrade
|
| Cash Interest Paid | 6.36 | 2.91 | 2.96 | 2.63 | 2.46 | Upgrade
|
| Cash Income Tax Paid | 28.78 | 7.4 | 29.46 | 19.74 | 17.81 | Upgrade
|
| Levered Free Cash Flow | -486.56 | -26.28 | -162.54 | -1,676 | 114.41 | Upgrade
|
| Unlevered Free Cash Flow | -481 | -22.99 | -161.18 | -1,674 | 116.08 | Upgrade
|
| Change in Working Capital | 201.74 | 128.55 | 37.51 | -56.36 | -39.16 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.