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Tryg A/S (Tryg A/S) Other Cash Payments from Operating Activities : $-126 Mil (TTM As of Mar. 2024)


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What is Tryg A/S Other Cash Payments from Operating Activities?

Tryg A/S's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was $-38 Mil.

Tryg A/S's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was $-126 Mil.


Tryg A/S Other Cash Payments from Operating Activities Historical Data

The historical data trend for Tryg A/S's Other Cash Payments from Operating Activities 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.

* Premium members only.

Tryg A/S Other Cash Payments from Operating Activities Chart

Tryg A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only -507.22 -525.40 -707.19 -214.73 -201.61

Tryg A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -110.18 7.86 -58.82 -37.31 -38.05

Tryg A/S Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for insurance companies:
Cash Paid for Insurance Activities
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-126 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.


Tryg A/S Other Cash Payments from Operating Activities Related Terms

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Tryg A/S (Tryg A/S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Tryg A/S (OTCPK:TGVSF) » Definitions » Other Cash Payments from Operating Activities
Traded in Other Exchanges
Address
Klausdalsbrovej 601, Ballerup, DNK, 2750
Tryg A/S is a diversified insurance company. The company operates in multiple segments, including private, commercial, corporate, and other. The company's private segment, which focuses on general insurance products and services for private individuals in Denmark and Norway, generates the vast majority of the company's revenue. The company generates most of its revenue in Denmark, followed by Norway and Sweden. The firm considers merger and acquisition investment as a component of its operational growth strategy.

Tryg A/S (Tryg A/S) Headlines

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