Croatia osiguranje d.d. (ZSE:CROS2)
Croatia
· Delayed Price · Currency is EUR 2,560.00
0.00 (0.00%)
At close: Mar 6, 2026
Croatia osiguranje d.d. 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 | 55.47 | 61.03 | 58.38 | 58.2 | 48.21 | Upgrade
|
| Depreciation & Amortization | 8.96 | 11.9 | 10 | 8.84 | 7.81 | Upgrade
|
| Other Amortization | - | 4.14 | 4.04 | 3.47 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.22 | 0.06 | -0.56 | -0.02 | 1.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.13 | Upgrade
|
| Change in Accounts Receivable | -33.51 | -14.47 | -10.33 | -26.09 | -18.25 | Upgrade
|
| Reinsurance Recoverable | 1.25 | -1.39 | -8.47 | -7.54 | 18.51 | Upgrade
|
| Change in Accounts Payable | - | 10.15 | 3.29 | -1.2 | - | Upgrade
|
| Change in Income Taxes | 2.55 | -0.45 | -0.93 | 16.88 | -7.31 | Upgrade
|
| Change in Deferred Taxes | -2.55 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | 105.59 | 58.01 | 0.82 | -17.56 | -12.64 | Upgrade
|
| Other Operating Activities | -4.75 | -2.95 | 4 | 6.02 | 4.71 | Upgrade
|
| Operating Cash Flow | 172.58 | 155.64 | -55.81 | 57.07 | 43.61 | Upgrade
|
| Operating Cash Flow Growth | 10.88% | - | - | 30.86% | 0.12% | Upgrade
|
| Capital Expenditures | -2.17 | -9.65 | -9.8 | -7.02 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.9 | 0.34 | 0.99 | 0.13 | 0.51 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.46 | -4.82 | -5.94 | -8.12 | -8.4 | Upgrade
|
| Cash Acquisitions | - | -1.66 | - | - | -0.72 | Upgrade
|
| Investment in Securities | - | - | - | - | -32.58 | Upgrade
|
| Other Investing Activities | -54.7 | - | - | - | 15.35 | Upgrade
|
| Investing Cash Flow | -53.42 | -15.79 | -14.75 | -15.01 | -22.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.41 | Upgrade
|
| Total Debt Repaid | -3.06 | -5.66 | -5.24 | -4.62 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | -5.66 | -5.24 | -4.62 | -3.7 | Upgrade
|
| Common Dividends Paid | -115 | -114.87 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | -0.13 | -0.13 | - | -0.26 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | - | -0.16 | - | Upgrade
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| Total Dividends Paid | -115 | -115 | -0.13 | -0.16 | -0.26 | Upgrade
|
| Other Financing Activities | - | -0.31 | -0.34 | -0 | -0.24 | Upgrade
|
| Financing Cash Flow | -118.07 | -120.98 | -5.71 | -4.78 | -4.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.44 | 18.88 | -76.27 | 37.28 | 17.01 | Upgrade
|
| Free Cash Flow | 170.41 | 145.99 | -65.61 | 50.05 | 39.04 | Upgrade
|
| Free Cash Flow Growth | 16.72% | - | - | 28.21% | 4.33% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 23.36% | -11.78% | 9.99% | 7.85% | Upgrade
|
| Free Cash Flow Per Share | 404.82 | 346.82 | -155.86 | 118.89 | 92.73 | Upgrade
|
| Cash Income Tax Paid | - | 21.83 | 9.04 | 11.72 | 7.31 | Upgrade
|
| Levered Free Cash Flow | 521.93 | 79.68 | -73.44 | -229.65 | 27.76 | Upgrade
|
| Unlevered Free Cash Flow | 522.83 | 80.9 | -72.3 | -228.57 | 28.88 | Upgrade
|
| Change in Working Capital | 120.66 | 93.68 | -122.17 | -17.72 | -14 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.