Línea Directa Aseguradora, S.A.
MSE:LDA.MC
1.078 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -4.39 | 59.523 | 110.137 | 134.846 | 107.295 | 117.211 | 111.979 |
| Depreciation & Amortization
| 2.722 | 9.348 | 10.007 | 6.289 | 10.166 | 9.871 | 9.764 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.83 | 2.013 | -2.503 | -11.227 | -5.608 | 15.037 | 64.719 |
| Operating Cash Flow
| 59.162 | 70.884 | 117.641 | 129.908 | 91.521 | 122.377 | 166.934 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -21.663 | -6.816 | -9.673 | -22.141 | -24.769 | -13.755 | -7.959 |
| Acquisitions Net
| 0.3 | 26.127 | 25.84 | 31.16 | 6.495 | 6.445 | 0 |
| Purchases Of Investments
| -772.26 | -254.898 | -144.389 | -276.945 | -259.777 | -288.405 | -143.112 |
| Sales Maturities Of Investments
| 690.042 | 287.666 | 192.412 | 207.284 | 258.208 | 219.274 | 210.021 |
| Other Investing Activites
| 32.953 | 0.77 | 1.862 | 6.02 | 3.313 | -0.197 | 0 |
| Investing Cash Flow
| -70.628 | 52.849 | 66.052 | -54.622 | -16.53 | -76.638 | 58.95 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.4 | 0.257 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.349 | -0.384 | -1.247 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.09 | -73.94 | -197.664 | -28.344 | -103.824 | -100.75 | -160.174 |
| Other Financing Activities
| -1.856 | -117.561 | -2.364 | -5.522 | 8.494 | 74.337 | 5.713 |
| Financing Cash Flow
| -1.039 | -191.628 | -201.275 | -33.866 | -96.913 | -27.704 | -155.359 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.222 | 3.768 | -0.148 | -0.269 | 0.083 | 0 | 0 |
| Net Change In Cash
| -12.283 | -64.127 | -46.712 | 17.563 | -21.839 | 17.859 | 70.525 |
| Cash At End Of Period
| 31.757 | 51.661 | 115.788 | 162.5 | 144.937 | 166.776 | 148.917 |