Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,794 | $2,247 | $3,161 |
| Dep. & Amort. | $0 | $1,448 | $904 | $243 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $79 | $64 | $55 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,649 | $746 | -$64 | $211 |
| Operating Cash Flow | $5,649 | $6,067 | $3,151 | $3,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828 | -$69 | -$50 | -$22 |
| Net Acquisitions | $6,740 | $1,048 | $6,118 | -$37,248 |
| Inv. Purchases | $0 | $0 | -$7,928 | -$39,749 |
| Inv. Sales/Matur. | $0 | $0 | $7,928 | $160 |
| Other Inv. Act. | -$5,783 | $108 | $2,306 | $37,212 |
| Investing Cash Flow | $129 | $1,087 | $8,374 | -$39,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,039 | -$256 | $471 | $1,941 |
| Stock Issued | $0 | $0 | $0 | $36,320 |
| Stock Repurch. | -$707 | -$2,531 | -$3,253 | -$137 |
| Dividends Paid | -$4,816 | -$4,607 | -$3,771 | -$2,630 |
| Other Fin. Act. | -$210 | $722 | -$194 | -$137 |
| Financing Cash Flow | -$6,772 | -$6,672 | -$6,747 | $35,357 |
| Forex Effect | -$16 | -$12 | -$11 | $32 |
| Net Chg. in Cash | -$1,009 | $470 | $1,860 | -$588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,132 | $2,662 | $802 | $1,390 |
| End Cash | $2,123 | $3,132 | $2,662 | $802 |
| Free Cash Flow | $5,640 | $5,998 | $3,101 | $3,648 |