Also trades as: TRYG.CO (CPH) · $vol 14M
TGVSF OTC
Tryg A/S
1W: +0.0%
1M: -7.4%
3M: -6.1%
YTD: -15.2%
1Y: -2.7%
3Y: +29.2%
$22.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.9B
+21.6% ▲
5Y CAGR: +11.8%
Capital Expenditures
$487M
-5311.1% ▼
5Y CAGR: +67.4%
Free Cash Flow
$6.4B
+13.2% ▲
5Y CAGR: +10.4%
Dividends Paid
$5.0B
-3.2% ▼
Buybacks
$1.8B
-154.4% ▼
Net Change in Cash
$741M
+173.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $2.2B | $3.8B | $0 | $0 |
| Depreciation & Amort. | $243M | $904M | $1.4B | $0 | $0 |
| Stock-Based Comp. | $55M | $64M | $79M | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $211M | -$64M | $746M | $5.6B | $6.9B |
| Operating Cash Flow | $3.7B | $3.2B | $6.1B | $5.6B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$50M | -$69M | -$828M | -$487M |
| Acquisitions (Net) | -$37.2B | $6.1B | $1.0B | $6.7B | $1.2B |
| Investment Purchases | -$39.7B | -$7.9B | $0 | $0 | $0 |
| Investment Sales | $160M | $7.9B | $0 | $0 | $0 |
| Other Investing | $37.2B | $2.3B | $108M | -$5.8B | $113M |
| Investing Cash Flow | -$39.6B | $8.4B | $1.1B | $129M | $812M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $471M | -$256M | -$1.0B | -$3M |
| Stock Repurchased | -$137M | -$3.3B | -$2.5B | -$707M | -$1.8B |
| Dividends Paid | -$2.6B | -$3.8B | -$4.6B | -$4.8B | -$5.0B |
| Other Financing | -$137M | -$194M | $722M | -$210M | -$181M |
| Financing Cash Flow | $35.4B | -$6.7B | -$6.7B | -$6.8B | -$7.0B |
| Net Change in Cash | -$588M | $1.9B | $470M | -$1.0B | $741M |
| Cash End of Period | $802M | $2.7B | $3.1B | $2.1B | $2.9B |
| Free Cash Flow | $3.6B | $3.1B | $6.0B | $5.6B | $6.4B |