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Tryg A/S (TGVSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.07-0.43 (-2.00%)
At close: 12:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-62,000
-69,000
-50,000
-22,000
-37,000
-
Acquisitions, net
-
-
-222,000
-37,248,000
-5,502,000
-
Other investing activites
129,000
129,000
497,000
-36,000
48,000
-
Net cash used for investing activites
2,879,000
1,087,000
8,375,000
-39,647,000
-1,139,000
-
Net change in cash
2,005,000
482,000
1,871,000
-620,000
522,000
-
Cash at beginning of period
2,073,000
2,662,000
802,000
1,390,000
868,000
-
Cash at end of period
4,076,000
3,132,000
2,662,000
802,000
1,390,000
-
Free Cash Flow
Capital Expenditure
-62,000
-69,000
-50,000
-22,000
-37,000
-
Free Cash Flow
5,664,000
5,998,000
193,000
3,648,000
3,895,000
-