Tryg A/S
CSE:TRYG
Tryg A/S
CSE:TRYG
Price:
161.8
DKK
1.44%
Market Closed
Market Cap:
96.9B
DKK
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TRYG Alert
Tryg A/S
161.8
+2.3 (+1.44%)
| 52 Week Range |
135.9
163.8
|
| Price Target |
|
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Tryg A/S
Cash Flow Statement
Cash Flow Statement
Tryg A/S
Tryg A/S
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
|
|
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