Tryg A/S
CSE:TRYG

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Tryg A/S
CSE:TRYG
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Price: 155.6 DKK -0.58% Market Closed
Market Cap: 93.2B DKK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.3B
-25%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-24%
5 Years
-43%
7 Years
+77%
10 Years
+62%
2.7B
-29%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-
5 Years
-
7 Years
+120%
10 Years
+395%
-7.1B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
-212%
7 Years
-132%
10 Years
-188%

Cash Flow Statement
Tryg A/S

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Cash Flow Statement
Currency: DKK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(1 192)
(512)
(474)
(261)
(261)
(765)
(782)
(816)
(1 005)
(529)
(461)
(494)
(392)
(845)
(853)
(944)
(869)
(639)
(579)
(559)
(556)
(827)
(864)
(840)
(844)
(599)
(593)
(556)
(560)
(1 200)
(1 177)
(1 046)
(1 320)
(1 039)
(1 198)
(1 118)
(1 204)
(318)
(250)
(524)
(230)
Cash Interest Paid
(150)
(115)
(108)
(111)
(103)
(95)
(96)
(90)
(107)
(113)
(116)
(116)
(107)
(107)
(103)
(113)
(141)
(138)
(150)
(160)
(150)
(169)
(165)
(144)
(144)
(126)
(133)
(178)
(172)
(182)
(188)
(148)
(138)
(149)
(176)
(225)
(286)
(344)
(389)
(405)
(400)
Change in Working Capital
(1 854)
(1 923)
(2 251)
(2 677)
(2 971)
(2 610)
(2 486)
(2 238)
(1 964)
(1 797)
(1 540)
(2 196)
(2 113)
(1 710)
(2 205)
(920)
(2 082)
(1 393)
(1 154)
(1 758)
(10)
(1 552)
(754)
(1 636)
(2 378)
(2 193)
(3 778)
(3 740)
(4 380)
(4 050)
(7 187)
(1 154)
1 532
2 557
7 110
3 107
4 360
7 605
7 037
6 462
4 413
Cash from Operating Activities
2 037
N/A
2 005
-2%
2 004
0%
1 843
-8%
1 271
-31%
1 211
-5%
1 243
+3%
1 308
+5%
1 453
+11%
1 546
+6%
1 637
+6%
1 425
-13%
1 861
+31%
1 733
-7%
2 200
+27%
3 121
+42%
1 920
-38%
3 069
+60%
3 820
+24%
3 653
-4%
5 770
+58%
3 631
-37%
2 860
-21%
2 758
-4%
2 474
-10%
3 932
+59%
4 877
+24%
4 775
-2%
4 363
-9%
3 670
-16%
1 938
-47%
5 225
+170%
6 224
+19%
243
-96%
503
+107%
(2 573)
N/A
(2 989)
-16%
6 067
N/A
5 728
-6%
4 428
-23%
3 299
-25%
Investing Cash Flow
Capital Expenditures
(237)
(259)
(260)
(261)
(46)
(46)
(56)
(52)
(193)
(257)
(248)
(340)
(208)
(150)
(153)
(54)
(76)
(5 734)
(5 754)
(5 728)
(5 750)
(69)
(47)
(81)
(16)
(37)
(39)
(34)
(53)
(22)
(25)
(28 410)
(28 404)
(50)
(52)
28 345
28 312
(69)
(62)
(102)
(39)
Other Items
778
733
2 628
797
1 741
2 250
799
526
651
515
1 430
2 402
1 425
(2 364)
(2 817)
(3 952)
(3 685)
5 224
3 142
3 760
2 830
(1 307)
756
(951)
(1 226)
(1 102)
(3 544)
(39 908)
(38 645)
(39 625)
(37 149)
27 419
29 092
8 425
7 727
(18 016)
(18 492)
1 156
2 941
3 894
2 716
Cash from Investing Activities
541
N/A
474
-12%
2 368
+400%
536
-77%
1 695
+216%
2 204
+30%
743
-66%
474
-36%
458
-3%
258
-44%
1 182
+358%
2 062
+74%
1 217
-41%
(2 514)
N/A
(2 970)
-18%
(4 006)
-35%
(3 761)
+6%
(510)
+86%
(2 612)
-412%
(1 968)
+25%
(2 920)
-48%
(1 376)
+53%
709
N/A
(1 032)
N/A
(1 242)
-20%
(1 139)
+8%
(3 583)
-215%
(39 942)
-1 015%
(38 698)
+3%
(39 647)
-2%
(37 174)
+6%
(991)
+97%
688
N/A
8 375
+1 117%
7 675
-8%
10 329
+35%
9 820
-5%
1 087
-89%
2 879
+165%
3 792
+32%
2 677
-29%
Financing Cash Flow
Net Issuance of Common Stock
(929)
(956)
(1 185)
(1 168)
(1 033)
(1 031)
(629)
(782)
(962)
(999)
(1 020)
(676)
(320)
3 974
3 968
4 015
4 018
(17)
(8)
(25)
(26)
(43)
(135)
(87)
(90)
(13)
36 291
36 282
36 200
36 183
(108)
(873)
(2 134)
(3 253)
(4 303)
(4 258)
(2 970)
(2 531)
(1 700)
(1 067)
(1 080)
Net Issuance of Debt
73
110
274
460
(66)
(41)
22
619
968
915
741
66
116
128
70
605
690
555
504
(244)
(212)
70
(57)
634
51
341
1 269
2 216
2 417
1 804
1 275
(164)
(1 126)
277
1 173
705
1 944
466
(168)
(1 118)
(1 205)
Cash Paid for Dividends
(1 597)
(1 656)
(3 322)
(1 666)
(2 439)
(2 380)
(1 702)
(1 702)
(1 714)
(1 714)
(2 686)
(3 126)
(2 839)
(3 279)
(2 802)
(2 861)
(2 921)
(2 980)
(1 996)
(2 010)
(2 025)
(2 040)
(2 554)
(2 041)
(1 527)
(2 599)
(2 115)
(2 815)
(3 516)
(2 630)
(2 801)
(3 116)
(3 436)
(3 771)
(4 118)
(4 315)
(4 468)
(4 607)
(4 734)
(4 760)
(4 788)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
1
0
0
0
0
0
0
1
(1)
2
0
0
4
(1)
0
0
(1)
0
Cash from Financing Activities
(2 453)
N/A
(2 502)
-2%
(4 233)
-69%
(2 374)
+44%
(3 538)
-49%
(3 452)
+2%
(2 309)
+33%
(1 865)
+19%
(1 708)
+8%
(1 798)
-5%
(2 965)
-65%
(3 736)
-26%
(3 043)
+19%
823
N/A
1 236
+50%
1 759
+42%
1 787
+2%
(2 442)
N/A
(1 500)
+39%
(2 280)
-52%
(2 264)
+1%
(2 013)
+11%
(2 745)
-36%
(1 492)
+46%
(1 565)
-5%
(2 271)
-45%
35 444
N/A
35 682
+1%
35 101
-2%
35 357
+1%
(1 633)
N/A
(4 154)
-154%
(6 694)
-61%
(6 747)
-1%
(7 249)
-7%
(7 866)
-9%
(5 497)
+30%
(6 672)
-21%
(6 602)
+1%
(6 945)
-5%
(7 072)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(25)
(20)
(10)
(26)
3
(4)
(8)
3
(2)
(4)
(5)
(4)
(8)
(5)
1
(1)
1
1
(3)
(4)
(1)
(10)
0
2
0
7
(1)
(1)
32
32
26
23
(11)
(28)
(36)
(20)
(12)
(11)
9
(3)
Net Change in Cash
110
N/A
(48)
N/A
119
N/A
(5)
N/A
(598)
-11 860%
(34)
+94%
(327)
-862%
(91)
+72%
206
N/A
4
-98%
(150)
N/A
(254)
-69%
31
N/A
34
+10%
461
+1 256%
875
+90%
(55)
N/A
118
N/A
(291)
N/A
(598)
-105%
582
N/A
241
-59%
814
+238%
234
-71%
(331)
N/A
522
N/A
36 745
+6 939%
514
-99%
765
+49%
(588)
N/A
(36 837)
-6 165%
106
N/A
241
+127%
1 860
+672%
901
-52%
(146)
N/A
1 314
N/A
470
-64%
1 994
+324%
1 284
-36%
(1 099)
N/A

See Also

Summary
TRYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRYG stock valuation using valuation multiples.
Wall Street Estimates
TRYG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRYG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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