Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,794,000 | $2,247,000 | $3,161,000 |
| Dep. & Amort. | $0 | $1,448,000 | $904,000 | $243,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $79,000 | $64,000 | $55,000 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $5,649,000 | $746,000 | -$64,000 | $211,000 |
| Operating Cash Flow | $5,649,000 | $6,067,000 | $3,151,000 | $3,670,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828,000 | -$69,000 | -$50,000 | -$22,000 |
| Net Acquisitions | $6,740,000 | $1,048,000 | $6,118,000 | -$37,248,000 |
| Inv. Purchases | $0 | $0 | -$7,928,000 | -$39,749,000 |
| Inv. Sales/Matur. | $0 | $0 | $7,928,000 | $160,000 |
| Other Inv. Act. | -$5,783,000 | $108,000 | $2,306,000 | $37,212,000 |
| Investing Cash Flow | $129,000 | $1,087,000 | $8,374,000 | -$39,647,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,039,000 | -$256,000 | $471,000 | $1,941,000 |
| Stock Issued | $0 | $0 | $0 | $36,320,000 |
| Stock Repurch. | -$707,000 | -$2,531,000 | -$3,253,000 | -$137,000 |
| Dividends Paid | -$4,816,000 | -$4,607,000 | -$3,771,000 | -$2,630,000 |
| Other Fin. Act. | -$210,000 | $722,000 | -$194,000 | -$137,000 |
| Financing Cash Flow | -$6,772,000 | -$6,672,000 | -$6,747,000 | $35,357,000 |
| Forex Effect | -$16,000 | -$12,000 | -$11,000 | $32,000 |
| Net Chg. in Cash | -$1,009,000 | $470,000 | $1,860,000 | -$588,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,132,000 | $2,662,000 | $802,000 | $1,390,000 |
| End Cash | $2,123,000 | $3,132,000 | $2,662,000 | $802,000 |
| Free Cash Flow | $5,640,000 | $5,998,000 | $3,101,000 | $3,648,000 |