Financial Services » Insurance | European Reliance General Insurance Co.

European Reliance General Insurance Co. S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1.00
2.00
1.00
2.00
-
Funds from Operations
5,000.00
261.00
8,021.00
13,069.00
17,855.00
13,139
Net Operating Cash Flow
5,000.00
261.00
8,021.00
13,069.00
17,855.00
5,463
Capital Expenditures
692.00
631.00
978.00
990.00
1,187.00
Sale of Fixed Assets & Businesses
33.00
-
1.00
-
-
Purchase/Sale of Investments
293.00
199.00
241.00
118.00
425.00
Net Investing Cash Flow
427.00
381.00
1,176.00
1,066.00
1,544.00
Cash Dividends Paid - Total
2,737.00
-
-
1,650.00
2,750.00
Net Financing Cash Flow
2,744.00
2.00
1.00
1,652.00
2,750.00
Net Change in Cash
1,829.00
122.00
6,846.00
10,351.00
13,561.00
Free Cash Flow
4,308.00
370.00
7,043.00
12,079.00
16,668.00
Net Assets from Acquisitions
-
-
-
-
12.00
Other Sources
-
449.00
42.00
42.00
80.00
Change in Capital Stock
6.00
-
-
-
-
Other Uses
61.00
-
-
-
-

About European Reliance General Insurance Co.

View Profile
Address
274 Kifisias Avenue
Athens GI 152 32
Greece
Employees -
Website http://www.europaikipisti.gr
Updated 07/08/2019
European Reliance General Insurance Co. provides full insurance coverage to individuals as well as in companies. Its personal insurance products include pension, child insurance, house and life insurance, family, car, and health insurance. The business insurance services covers building insurance, financial loss, group insurance, and transport.