Alm Brand A/S (FRA:1AM) Cash Flow from Operations : €-88 Mil (TTM As of Mar. 2024)

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What is Alm Brand A/S Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, Alm Brand A/S's Cash Receipts from Operating Activities was €640 Mil. Its Cash Payments was €-419 Mil. And its Cash Flow from Others was €0 Mil. In all, Alm Brand A/S's Cash Flow from Operations for the three months ended in Mar. 2024 was €221 Mil.

Alm Brand A/S Cash Flow from Operations Historical Data

The historical data trend for Alm Brand A/S's Cash Flow from Operations 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.

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Alm Brand A/S Cash Flow from Operations Chart

Alm Brand A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

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191.30

164.26

123.99

19.89

-84.93

Alm Brand A/S Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															223.96	-35.06	-34.06	-239.49	220.62

Alm Brand A/S Cash Flow from Operations Calculation

Alm Brand A/S's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	1614.021	+	-1599.531	+	-99.417
=	-85

Alm Brand A/S's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Cash Flow from Others
=	639.861	+	-419.243	+	0.0010000000000048
=	221

Cash Flow from Operations 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 €-88 Mil.

Alm Brand A/S (FRA:1AM) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Alm Brand A/S's cash receipts from operating activities for the three months ended in Mar. 2024 was €640 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Alm Brand A/S's cash payments for the three months ended in Mar. 2024 was €-419 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Alm Brand A/S's cash flow from others for the three months ended in Mar. 2024 was €0 Mil.

Alm Brand A/S Cash Flow from Operations Related Terms

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Alm Brand A/S (FRA:1AM) Business Description

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0DJI:UK ALMB:Denmark

Address

Midtermolen 7, Copenhagen, DNK, DK-2100

Website

https://www.almbrand.dk

Alm Brand A/S is a Danish investment holding company that its subsidiaries operate within the financial services, non-life insurance, life insurance, and banking industries. The non-life insurance segment exclusively services clients ranging from private customers to small and medium-size enterprises, among others. The life insurance segment offers life insurance, pension savings, and pension insurance. The banking segment offers services such as bond, equity, currency trading, asset servicing, leasing, and private banking to private and commercial clients. The non-life insurance business is the core business of the firm and generates a vast majority of its income.

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