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Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (LDA.MC)

MCE - MCE Delayed price. Currency in EUR
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1.1560+0.0060 (+0.52%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-21,663
-21,663
-6,641
-9,673
-22,141
Acquisitions, net
-
-
-3,600
-
-
Purchases of investments
-772,260
-772,260
-258,487
-144,389
-276,945
Sales/maturities of investments
690,042
690,042
287,666
192,412
207,284
Other investing activities
-3,957
-3,957
-4,068
-4,343
-464
Net cash used for investing activities
-70,628
-70,628
58,748
66,052
-54,622
Net change in cash
-12,283
-12,283
-54,871
-46,712
17,563
Cash at beginning of period
44,040
44,040
98,911
162,500
144,937
Cash at end of period
31,757
31,757
44,040
115,788
162,500
Free cash flow
Capital expenditure
-21,663
-21,663
-6,641
-9,673
-22,141
Free cash flow
37,499
37,499
65,346
78,986
84,179