Pekin Life Insurance Company (PKIN)

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PKIN
Financiële Gegevens

11.5 (USD) • At close November 13, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2006	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.927	-5.616	-5.299	1.766	1.393	1.605	6.174	1.495	-1.751	5.89	2.419	7.596	14.033	11.002	13.627	-9.832
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-225.446	-219.963	-209.347	-210.861	-204.88	-207.789	-220.692	-222.028	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-246.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.494	265.821	263.276	245.767	243.132	241.469	250.719	275.996	272.715	50.549	65.837	54.192	13.392	30.244	71.306	69.484
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.421	34.759	38.014	38.187	33.664	38.194	49.104	56.799	48.936	56.439	68.256	61.787	27.424	41.246	84.933	59.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-244.491	-232	-272.319	-293.234	-328.119	-147.739	-237.279	-340.069	-394.421	0	0	0	-97.244	-1.079	-198.347	-199.319
Verkoop/verval van Beleggingen Numbers are in millions	220.056	190.942	231.586	272.422	285.174	120.717	214.673	287.106	327.507	0	0	0	66.294	242.616	110.388	137.943
Overige Investeringsactiviteiten Numbers are in millions	0	-41.058	-40.734	-20.812	-42.945	-27.022	-22.605	-52.963	-66.914	-6.196	-79.253	-51.349	-0.239	-276.354	-0.157	3.343
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.435	-41.058	-40.734	-20.812	-42.945	-27.022	-22.605	-52.963	-66.914	-6.196	-79.253	-51.349	-31.189	-34.817	-88.117	-58.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.341	-0.171	-0.171	-0.512	0	-0.171	-0.683	-0.853	-1.536	-2.048	-3.606	-3.094	-2.859	-2.688
Overige Financieringsactiviteiten Numbers are in millions	24.642	0.204	8.796	-20.556	1.979	-5.704	-33.32	-0.118	7.153	-37.658	1.203	1.106	5.039	4.62	-2.542	4.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.642	0.204	8.455	-20.726	1.809	-6.216	-33.32	-0.289	6.47	-38.512	-0.333	-0.942	1.433	1.527	-5.4	1.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.628	-6.094	5.735	-3.351	-7.471	4.956	-6.821	3.547	-11.508	11.732	-11.33	9.497	-2.332	7.956	-8.584	3.555
Kaspositie aan het Einde van de Periode Numbers are in millions	11.817	4.189	10.283	4.548	7.9	15.371	10.415	17.237	13.689	25.197	13.465	24.796	6.872	17.835	9.879	18.463

Pekin Life Insurance Company

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