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Tryg A/S (TGVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.070.00 (0.00%)
At close: 12:00PM EDT
Show:
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
-62,000
-69,000
-50,000
-22,000
-37,000
Acquisitions, net
-
-
-222,000
-37,248,000
-5,502,000
Other investing activities
129,000
129,000
497,000
-36,000
48,000
Net cash used for investing activities
2,879,000
1,087,000
8,375,000
-39,647,000
-1,139,000
Net change in cash
2,005,000
482,000
1,871,000
-620,000
522,000
Cash at beginning of period
2,073,000
2,662,000
802,000
1,390,000
868,000
Cash at end of period
4,076,000
3,132,000
2,662,000
802,000
1,390,000
Free cash flow
Capital expenditure
-62,000
-69,000
-50,000
-22,000
-37,000
Free cash flow
5,664,000
5,998,000
193,000
3,648,000
3,895,000