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TRYG

VSE
21.62000 EUR
0.08
0.37%
Last update May 14, 5:32 PM CEST
Main market
Day range
21.56000
21.78000
Previous close
21.54000
Open
21.56000
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Tryg A/S
21.62
0.08
0.37%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 7.0B 1.1B 6.6B -37.1B
Capital expenditures -9M -69M -50M 138M
Net intangibles -819M -502M
Net acquisitions 6.7B 1.0B 6.1B -37.2B
Purchase of investments
Sale of investments
Other investing activity 263M 129M 497M -36M
Financing activities -4.8B -7.1B -6.6B 35.4B
Long term debt issuance 471M 2.3B
Long term debt payments -356M
Short term debt issuance
Common stock issuance 0 36.3B
Common stock repurchase -2.5B -3.3B -137M
Common dividends -4.8B -4.6B -3.8B -2.6B
Other financing charges -137M
End cash position 2.1B 3.1B 2.7B 802M
Income tax paid
Interest paid
Free cash flow 4.8B 6.0B 193M 3.6B
Main market

Exchange is currently active.
Closing in 1 hour 34 minutes

16:00
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).