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Linea Directa Aseguradora (XMAD:LDA) Cash Flow from Operations : €59.2 Mil (TTM As of Dec. 2023)


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What is Linea Directa Aseguradora Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Linea Directa Aseguradora's Cash Receipts from Operating Activities was €510.2 Mil. Its Cash Payments was €-469.7 Mil. And its Cash Flow from Others was €-0.0 Mil. In all, Linea Directa Aseguradora's Cash Flow from Operations for the six months ended in Dec. 2023 was €40.5 Mil.

Linea Directa Aseguradora Cash Flow from Operations Historical Data

The historical data trend for Linea Directa Aseguradora's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Linea Directa Aseguradora Cash Flow from Operations Chart

Linea Directa Aseguradora Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
106.32 88.66 71.99 59.16

Linea Directa Aseguradora Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial 34.87 46.27 25.72 18.69 40.47

Linea Directa Aseguradora Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Linea Directa Aseguradora's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Flow from Operations(A: Dec. 2023 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1012.772+-953.61+-3.5527136788005E-14
=59.2

Linea Directa Aseguradora's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

Cash Flow from Operations(Q: Dec. 2023 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=510.183+-469.715+-1.4210854715202E-14
=40.5

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €59.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linea Directa Aseguradora  (XMAD:LDA) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Linea Directa Aseguradora's cash receipts from operating activities for the six months ended in Dec. 2023 was €510.2 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Linea Directa Aseguradora's cash payments for the six months ended in Dec. 2023 was €-469.7 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Linea Directa Aseguradora's cash flow from others for the six months ended in Dec. 2023 was €-0.0 Mil.

Linea Directa Aseguradora Cash Flow from Operations Related Terms

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Linea Directa Aseguradora (XMAD:LDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Linea Directa Aseguradora SA (XMAD:LDA) » Definitions » Cash Flow from Operations
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Traded in Other Exchanges
LNDAF:USA LDAe:UK 8I2:Germany
Address
Calle de Isaac Newton 7, Tres Cantos, Madrid, ESP, 28760
Website
https://www.lineadirectaaseguradora.com
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses and commissions.

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