Essent Group Ltd (EG0.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 11:02AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
738,654
696,386
831,353
681,783
413,041
-
Depreciation & amortisation
5,945
4,525
3,024
3,379
3,328
-
Deferred income taxes
40,227
-13,246
58,168
84,022
38,653
-
Stock-based compensation
22,778
18,446
18,381
20,844
18,462
-
Change in working capital
-31,522
16,229
-339,057
-83,437
232,259
-
Accounts receivable
13,230
-2,070
-11,211
3,337
-8,848
-
Other working capital
807,380
758,999
584,836
706,758
725,485
-
Net cash provided by operating activities
816,127
763,001
588,817
709,256
727,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,747
-4,002
-3,981
-2,498
-2,446
-
Acquisitions, net
-120,457
-126,799
-74,620
-67,397
-17,012
-
Purchases of investments
-1,248,950
-1,771,716
-1,378,231
-2,270,701
-1,986,580
-
Sales/maturities of investments
853,124
1,371,783
1,056,239
1,748,585
839,730
-
Net cash used for investing activities
-519,334
-525,569
-398,872
-583,167
-1,154,417
-
Cash flows from financing activities
Debt repayment
-
0
0
-125,000
-100,000
-
Common stock issued
-
-
0
0
439,962
0
Common stock repurchased
-55,388
-70,670
-97,914
-163,855
-6,354
-
Dividends paid
-112,104
-106,215
-92,128
-77,724
-69,410
-
Other financing activities
-
-
-154
-5,849
-6,232
-15
Net cash used provided by (used for) financing activities
-167,492
-176,885
-190,196
-147,428
457,966
-
Net change in cash
129,301
60,547
-251
-21,339
31,480
-
Cash at beginning of period
68,101
81,240
81,491
102,830
71,350
-
Cash at end of period
197,402
141,787
81,240
81,491
102,830
-
Free cash flow
Operating cash flow
816,127
763,001
588,817
709,256
727,931
-
Capital expenditure
-8,747
-4,002
-3,981
-2,498
-2,446
-
Free cash flow
807,380
758,999
584,836
706,758
725,485
-
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