Breaking News

Tryg A/S (TRYG)

Symbol	Exchange	Currency
TRYG	Copenhagen	DKK	Real-time
TRYGc	BATS Europe	DKK	Delayed
0R78	London	DKK	Real-time
TRYG	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

151.2 +1.5 +0.97%

15:21:10 - Real-time Data. Currency in DKK ( Disclaimer )

Volume: 222,139
Bid/Ask: 0.0 / 0.0
Day's Range: 148.8 - 151.4

Type: Equity

Market: Denmark

ISIN: DK0060636678

S/N: 634834980

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

TRYG Cash Flow Statement

Tryg cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

914

922

885

1081

Cash From Operating Activities

1696

678

1445

-6485

Depreciation/Depletion	230	236	240	170
Amortization	230	236	240	215
Deferred Taxes	-	-	-	-
Non-Cash Items	552	-480	320	-8184
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	296	687
Cash Interest Paid	-	78	72	47
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

1250

805

-958

8722

Capital Expenditures	-35	8	-10	-11
Other Investing Cash Flow Items, Total	1285	797	-948	8733

Cash From Financing Activities

-1297

-2225

-1057

-918

Financing Cash Flow Items	-2	1	-	-2
Total Cash Dividends Paid	-1174	-1212	-1047	-1035
Issuance (Retirement) of Stock, Net	-56	-633	-1146	-1135
Issuance (Retirement) of Debt, Net	-65	-381	1136	1254

Foreign Exchange Effects

247

Net Change in Cash

1662

-755

-589

995

Beginning Cash Balance

1318

2073

2662

1667

Ending Cash Balance

2980

1318

2073

2662

Free Cash Flow

2361.88

308.88

-46575

28613

Free Cash Flow Growth

664.67

100.66

-262.78

14388.64

Free Cash Flow Yield

2.06

0.744

1.52

20.74

* In Millions of DKK (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

TRYG Comments

Write your thoughts about Tryg A/S

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,573.97	+60.25	+0.80%
DAX	16,756.75	+127.76	+0.77%
Euro Stoxx 50	4,521.75	+47.98	+1.07%
S&P 500	4,603.40	+17.81	+0.39%
Nikkei 225	32,307.86	-582.81	-1.77%
Dow Jones	36,228.16	+110.78	+0.31%
FTSE 100 Futures	7,582.8	+63.9	+0.85%

Brent Oil	75.97	+1.92	+2.59%
Crude Oil WTI	71.22	+1.88	+2.71%
Gold	2,028.90	-17.50	-0.86%
Silver	23.797	-0.262	-1.09%
Copper	3.8567	+0.0592	+1.56%
London Cocoa	3,568.00	+2.00	+0.06%
London Wheat	185.40	-0.70	-0.38%

U.K. 10Y	4.0360	+0.0680	+1.71%
U.K. 5Y	4.0780	+0.0550	+1.37%
U.K. 2Y	4.5540	+0.0550	+1.22%
Germany 10Y	2.2555	+0.0605	+2.76%
U.S. 10Y	4.215	+0.091	+2.22%
U.S. 5Y	4.216	+0.104	+2.54%
U.S. 2Y	4.683	+0.103	+2.25%

Lloyds Banking	46.53	+0.83	+1.83%
Vodafone Group PLC	69.760	-0.040	-0.06%
Barclays	144.07	+3.94	+2.81%
BT Group	132.82	-1.55	-1.15%
HSBC	621.80	+9.40	+1.53%
BHP Group Ltd	2,496.00	+11.00	+0.44%
Exxon Mobil	99.19	+0.77	+0.78%

Recent Quotes

	Name	Price	Chg.	Chg. %
	TRYG	151.2	+1.5	+0.97%

Market Movers

Name	Last	Chg. %	Vol.
Lloyds Banking	46.53	+1.83%	142.86M
Glencore	459.55	+1.32%	19.85M
Anglo American	1,875.2	-15.71%	7.40M
National Grid	1,061.50	-0.42%	5.89M
Shell	2,514.0	+1.33%	3.13M
Diageo	2,829.5	+2.44%	2.67M
Rio Tinto PLC	5,570.0	+0.05%	1.07M

Name	Last	Chg. %	Vol.
MFE MEDIAFOREUROPE NV B	3.269	+170.43%	32.66K
SAF Holland	14.82	+121.36%	1.10K
Frontline	210.20	+85.53%	2.84K
Gedeon Richter	8,900.0	+76.59%	3.78K
Spar Nord Bank	103.50	+50.44%	0.45K
IBM	161.27	+35.58%	1.34K
Saipem	1.41	+30.37%	4.94M

Name	Last	Chg. %	Vol.
Wirecard	0.02	-96.93%	6.05K
ams OSRAM AG	2.08	-89.89%	560.51K
Rallye	0.16	-89.31%	11.81K
H Lundbeck B	32.72	-81.17%	36.20K
BioGaia B	100.20	-80.56%	3.59K
Tomra Systems	118.30	-65.98%	21.90K
iQIYI	4.52	-64.40%	0.35K