Línea Directa Aseguradora, S.A.
MSE:LDA.MC
1.184 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 15.308 | 10.11 | 10.703 | 5.352 | -15.093 | -5.282 | 10.547 | 48.976 | 51.927 | 58.21 | 58.889 |
| Depreciation & Amortization
| 134.786 | 0 | 0 | 1.476 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.308 | -10.11 | 49.831 | 15.09 | 50.181 | 5.282 | 27.345 | 11.591 | -2.938 | 10.442 | 23.975 |
| Operating Cash Flow
| 37.794 | 0 | 60.534 | 21.898 | 34.682 | 0 | 37.892 | 60.567 | 48.989 | 68.652 | 82.864 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.01 | 0 | -16.932 | -0.348 | -4.76 | 0 | -3.631 | -3.185 | -5.448 | -4.225 | -3.589 |
| Acquisitions Net
| 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 |
| Purchases Of Investments
| -492.056 | 0 | -467.793 | 0 | -304.212 | 0 | -172.515 | -83.216 | -88.242 | -57.524 | -92.861 |
| Sales Maturities Of Investments
| 451.945 | 0 | 429.226 | 0 | 264.89 | 0 | 186.782 | 105.107 | 126.568 | 70.284 | 56.53 |
| Other Investing Activites
| 10.375 | 0 | -1.666 | -19.865 | -0.813 | 0 | -0.884 | -3.184 | -2.453 | -1.89 | -1.74 |
| Investing Cash Flow
| -47.667 | 0 | -57.165 | -20.213 | -44.895 | 0 | 9.752 | 15.522 | 30.425 | 6.645 | -41.599 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.346 | 0 | -0.394 | 0 | 0.394 | 0 | 0.257 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.151 | 0 | 0.094 | -0.197 | -0.442 | 0 | -0.02 | -0.364 | 0.766 | -0.766 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.09 | 0 | -30.711 | -43.229 | -77.664 | -120 | -28.344 |
| Other Financing Activities
| -0.874 | 0 | -1.421 | -0.664 | -0.435 | 0 | -71.099 | -46.462 | 0.345 | -2.709 | 0.013 |
| Financing Cash Flow
| -0.679 | 0 | -1.721 | -0.861 | -1.573 | 0 | -101.573 | -90.055 | -77.8 | -123.475 | -28.331 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.006 | -0.003 | 0.229 | 0 | 3.073 | 0.695 | 0 | 0 | 0 |
| Net Change In Cash
| -10.318 | 0 | 1.642 | 0.821 | -11.557 | 0 | -50.856 | -13.271 | 1.636 | -48.178 | 12.934 |
| Cash At End Of Period
| 31.428 | 0 | 41.746 | 0.821 | 40.104 | 0 | 51.661 | 102.517 | 115.788 | 114.152 | 12.934 |