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Safety Insurance Group
Safety Insurance Group

-6.7%

Insurance and reinsurance / Property and casualty insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1270.734 M128.688 M128.688 M9.465 M62.174 M -81.204 M 016.333 M127.045 M4.484 M380 k -18.549 M -4.366 M -4.366 M -54.541 M -2.065 M -356.741 M 308.631 M0 -53.325 M 00 -53.325 M 0020.822 M58.974 M38.152 M0
2023-1218.875 M52.114 M52.114 M6.949 M33.547 M -83.515 M 124.311 M -4.844 M -2.405 M 4.332 M1.655 M -13.244 M -1.783 M -1.783 M 24.269 M -2.112 M -161.589 M 189.753 M0 -63.531 M -5 M -5.24 M -53.291 M 0012.852 M38.152 M25.3 M0
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2016-12********************************************************************************************************************
Safety Insurance Group

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