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Beazley PLC (2D7.MU)

Munich - Munich Delayed price. Currency in EUR
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8.000.00 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,026,800
1,026,800
483,300
308,700
-46,100
-
Depreciation & amortisation
-
-
29,900
40,400
32,900
26,600
Stock-based compensation
-
-
15,700
11,000
2,800
4,700
Change in working capital
482,400
482,400
298,600
857,800
670,600
-
Other working capital
338,000
338,000
-152,800
1,147,300
443,400
-
Other non-cash items
-129,000
-129,000
900
-37,600
-70,700
-
Net cash provided by operating activities
393,200
393,200
-129,100
1,169,500
476,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,200
-55,200
-23,700
-22,200
-33,400
-
Purchases of investments
-
-
-6,645,400
-7,979,100
-6,126,600
-4,824,500
Sales/maturities of investments
-
-
5,325,300
7,037,100
5,443,800
4,125,300
Net cash used for investing activities
-55,200
-55,200
-23,700
-839,200
-611,900
-
Net change in cash
147,200
147,200
82,900
282,300
42,700
-
Cash at beginning of period
652,500
652,500
591,800
309,500
278,500
-
Cash at end of period
812,300
812,300
652,500
591,800
309,500
-
Free cash flow
Operating cash flow
393,200
393,200
-129,100
1,169,500
476,800
-
Capital expenditure
-55,200
-55,200
-23,700
-22,200
-33,400
-
Free cash flow
338,000
338,000
-152,800
1,147,300
443,400
-