GRUPO CATALANA OCCIDENTE, S.A. financials
GRUPO CATALANA OCCIDENTE, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800H2P9S8MS95DT42 Financial statements
(EUR, as reported — unscaled; 135 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €543.1M | €492.0M |
| Profit before tax | €922.7M | €838.4M |
| Income tax expense | €225.2M | €197.6M |
| Profit for the year | €697.5M | €645.1M |
| — attributable to owners | €636.4M | €580.6M |
| — attributable to NCI | €61.0M | €64.5M |
| Total comprehensive income | €902.7M | €897.1M |
| Per share | ||
| Basic EPS | €5.39 | €4.92 |
| Diluted EPS | €5.39 | €4.92 |
| Free cash flow / share | €4.15 | €2.89 |
| Cash flow statement | ||
| Net cash from operating activities | €750.9M | €428.1M |
| Income taxes paid | €200.1M | €197.6M |
| Net cash from investing activities | -€659.4M | -€882.8M |
| Purchase of PP&E (capex) | €214.3M | €48.7M |
| Purchase of intangibles | €13.7M | €13.5M |
| Net cash from financing activities | -€56.0M | -€308.0M |
| Dividends paid | €183.3M | €158.5M |
| Balance sheet | ||
| Total assets | €19.25B | €17.62B |
| Property, plant & equipment | €642.8M | €511.0M |
| Intangible assets & goodwill | €1.60B | €1.59B |
| Cash & equivalents | €1.43B | €1.37B |
| Total equity | €6.29B | €5.62B |
| — attributable to owners | €5.75B | €5.10B |
| Non-controlling interests | €538.1M | €513.2M |
| Deferred tax liabilities | €800.2M | €577.6M |
| Derived metrics | ||
| Free cash flow | €536.6M | €379.4M |
| Return on equity | 11.1% | 11.5% |
| Cash conversion ratio | 1.08× | 0.66× |
| Capex coverage | 3.50× | 8.80× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €780.0M | €582.6M |
| Cash | €1.41B | €1.32B |
| Comprehensive Income Attributable To Noncontrolling Interests | €70.7M | €83.8M |
| Comprehensive Income Attributable To Owners of Parent | €832.1M | €813.3M |
| Current Tax Assets | €131.0M | €166.9M |
| Current Tax Liabilities | €54.9M | €93.1M |
| Deferred Tax Assets | €355.5M | €281.4M |
| Derivative Financial Assets Held For Hedging | €0 | €0 |
| Derivative Financial Liabilities Held For Hedging | €0 | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €137.6M | €126.6M |
| Dividends Received Classified As Investing Activities | €80.4M | €69.2M |
| Dividends Recognised As Distributions To Owners Per Share | €0.21 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €17.5M | €10.0M |
| Equity and Liabilities | €19.25B | €17.62B |
| Expenses From Allocation of Premiums Paid To Reinsurer | €644.1M | €656.8M |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €2.11B | €1.86B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €14.2M | €11.5M |
| Financial Assets At Amortised Cost | €975.7M | €856.0M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €10.10B | €9.18B |
| Financial Assets At Fair Value Through Profit Or Loss | €2.03B | €1.74B |
| Financial Liabilities At Amortised Cost | €1.31B | €1.13B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | €39.8M | -€25.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €89.8M | €265.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €2.9M | -€3.7M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€234.0M | -€286.7M |
| Income From Amounts Recovered From Reinsurer | €410.1M | €370.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €5.6M | €17.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €47.7M | €41.7M |
| Increase Decrease In Cash and Cash Equivalents | €53.0M | -€752.7M |
| Increase Decrease Through Amortisation of Insurance Acquisition Cash Flows Insurance Contracts Liability Asset | -€1.14B | -€1.10B |
| Increase Decrease Through Change In Equity of Subsidiaries | €1.1M | €8.0M |
| Increase Decrease Through Transactions With Owners | -€182.2M | -€150.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€47.9M | €18.4M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Inflows of Cash From Investing Activities | €3.04B | €2.82B |
| Insurance Contracts Issued That Are Assets | €161.6M | €122.6M |
| Insurance Contracts Issued That Are Liabilities | €10.50B | €9.84B |
| Insurance Finance Income Expenses | -€348.2M | -€308.9M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€362.5M | -€320.5M |
| Insurance Revenue | €4.92B | €4.77B |
| Insurance Revenue Allocation of Portion of Premiums That Relate To Recovery of Insurance Acquisition Cash Flows | €519.0M | €524.1M |
| Insurance Revenue Amounts Relating To Changes In Liability For Remaining Coverage | €1.86B | €1.76B |
| Insurance Revenue Change In Risk Adjustment For Nonfinancial Risk | €92.3M | €115.4M |
| Insurance Revenue Contractual Service Margin Recognised In Profit Or Loss Because of Transfer of Services | €240.8M | €242.6M |
| Insurance Revenue Insurance Service Expenses Incurred During Period Measured At Amounts Expected At Beginning of Period | €1.52B | €1.40B |
| Insurance Revenue Other Amounts | €119.2M | €206.9M |
| Insurance Service Expenses From Insurance Contracts Issued | €3.97B | €3.78B |
| Insurance Service Result | €712.5M | €706.1M |
| Intangible Assets Other Than Goodwill | €0 | €145.0K |
| Interest Paid Classified As Financing Activities | €11.4M | €9.0M |
| Interest Received Classified As Investing Activities | €240.7M | €187.7M |
| Investment Accounted For Using Equity Method | €125.0M | €119.1M |
| Investment Property | €790.1M | €731.9M |
| Investments For Risk of Policyholders | €3.8M | €2.4M |
| Issued Capital | €36.0M | €36.0M |
| Liabilities | €12.96B | €12.00B |
| Liabilities For Incurred Claims That Arise From Contracts Within Scope of IFRS17 | €2.47B | €2.22B |
| Net Foreign Exchange Gain | €2.6M | -€3.3M |
| Other Assets | €118.8M | €171.7M |
| Other Cash Payments From Operating Activities | €380.9M | €577.9M |
| Other Cash Receipts From Operating Activities | €529.2M | €483.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €39.8M | -€25.2M |
| Other Comprehensive Income Before Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €10.0M | -€3.1M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €98.3M | €262.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €264.2M | €211.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€60.7M | €10.7M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -€91.6M | -€140.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €49.5M | €71.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €155.8M | €180.1M |
| Other Expense By Nature | €494.6M | €462.6M |
| Other Finance Income Cost | €28.7M | €14.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €148.3M | -€94.6M |
| Other Intangible Assets | €416.7M | €423.7M |
| Other Liabilities | €102.6M | €118.0M |
| Other Payables | €1.07B | €972.4M |
| Other Receivables | €438.0M | €330.0M |
| Other Reserves | €4.32B | €3.93B |
| Outflows of Cash From Investing Activities | €3.70B | €3.70B |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | €5.59B | €5.43B |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Issue of Subordinated Liabilities | €247.7M | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Proceeds From Sales of Investment Property | €97.2M | €62.1M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €787.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.4M | €5.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €2.54B | €2.48B |
| Profit Loss From Continuing Operations | €697.5M | €640.8M |
| Profit Loss From Discontinued Operations | €0 | €4.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €3.30B | €3.03B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €93.1M | €401.3M |
| Purchase of Investment Property | €42.8M | €32.8M |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | €6.40B | €6.15B |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€8.5M | €2.9M |
| Reinsurance Contracts Held That Are Assets | €798.8M | €780.0M |
| Reinsurance Contracts Held That Are Liabilities | €5.1M | €755.0K |
| Repayments of Subordinated Liabilities | €154.5M | €0 |
| Reserve of Gains and Losses From Investments In Equity Instruments | €708.2M | €528.7M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €24.9M | -€40.3M |
| Revenue From Dividends | €80.4M | €69.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€1.5M | -€4.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €15.8M | €13.3M |
| Share Premium | €1.5M | €1.5M |
| Subordinated Liabilities | €247.9M | €156.2M |
| Treasury Shares | €22.8M | €22.8M |
Methodology
Every line item above is a fact tagged in GRUPO CATALANA OCCIDENTE, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.