TRYG A/S (T2V1.DE) Stock Cash Flow

FRA:T2V1 • DK0060636678

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20.78 EUR
-0.32 (-1.52%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
T2V1.DE Change In Working Capital ChartT2V1.DE Change In Working Capital over time chart
8.60B9.92B8.07B7.61B2.56B
Interest Paid
T2V1.DE Interest Paid ChartT2V1.DE Interest Paid over time chart
-273.00M-295.00M-392.00M-344.00M-149.00M
Taxes Paid
T2V1.DE Taxes Paid ChartT2V1.DE Taxes Paid over time chart
-1.87B-2.15B-1.36B-318.00M-1.04B
OPERATING CASH FLOW
T2V1.DE OPERATING CASH FLOW ChartT2V1.DE OPERATING CASH FLOW over time chart
5.55B6.87B5.65B6.07B243.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
T2V1.DE Capital Expenditure ChartT2V1.DE Capital Expenditure over time chart
-594.00M-487.00M-828.00M-69.00M-50.00M
Other Investing Activity
T2V1.DE Other Investing Activity ChartT2V1.DE Other Investing Activity over time chart
2.87B1.30B957.00M1.16B8.43B
INVESTING CASH FLOW
T2V1.DE INVESTING CASH FLOW ChartT2V1.DE INVESTING CASH FLOW over time chart
2.28B812.00M129.00M1.09B8.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
T2V1.DE Debt Issued/Reduced ChartT2V1.DE Debt Issued/Reduced over time chart
-358.00M-185.00M-1.25B466.00M277.00M
Stock Issued/Repurchased
T2V1.DE Stock Issued/Repurchased ChartT2V1.DE Stock Issued/Repurchased over time chart
-1.65B-1.80B-707.00M-2.53B-3.25B
Dividend Paid
T2V1.DE Dividend Paid ChartT2V1.DE Dividend Paid over time chart
-5.02B-4.97B-4.82B-4.61B-3.77B
Other Financing Activity
T2V1.DE Other Financing Activity ChartT2V1.DE Other Financing Activity over time chart
N/A1.00MN/AN/AN/A
FINANCING CASH FLOW
T2V1.DE FINANCING CASH FLOW ChartT2V1.DE FINANCING CASH FLOW over time chart
-7.03B-6.96B-6.77B-6.67B-6.75B
 
Exchange Rate Effect
T2V1.DE Exchange Rate Effect ChartT2V1.DE Exchange Rate Effect over time chart
-5.00M19.00M-16.00M-12.00M-11.00M
CHANGE IN CASH
T2V1.DE CHANGE IN CASH ChartT2V1.DE CHANGE IN CASH over time chart
791.00M741.00M-1.01B470.00M1.86B
 
FREE CASH FLOW
Operating Cash Flow
T2V1.DE Operating Cash Flow ChartT2V1.DE Operating Cash Flow over time chart
5.55B6.87B5.65B6.07B243.00M
Capital Expenditure
T2V1.DE Capital Expenditure ChartT2V1.DE Capital Expenditure over time chart
-594.00M-487.00M-828.00M-69.00M-50.00M
FREE CASH FLOW
T2V1.DE FREE CASH FLOW ChartT2V1.DE FREE CASH FLOW over time chart
4.95B6.38B4.82B6.00B193.00M

All data in DKK

Charts

T2V1.DE Operating and Free Cash Flow chartT2V1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B -2B 4B 6B