Australia markets open in 7 hours 34 minutes

Essent Group Ltd (EG0.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
45.00+0.80 (+1.81%)
At close: 09:48PM CET
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
668,477
831,353
681,783
413,041
555,713
Depreciation & amortisation
2,973
3,024
3,379
3,328
3,769
Deferred income taxes
-9,535
58,168
84,022
38,653
59,481
Stock-based compensation
18,836
18,381
20,844
18,462
16,588
Change in working capital
-17,006
-339,057
-83,437
232,259
-59,059
Accounts receivable
-12,091
-11,211
3,337
-8,848
-3,767
Other working capital
694,290
584,836
706,758
725,485
586,439
Net cash provided by operating activities
697,419
588,817
709,256
727,931
589,848
Cash flows from investing activities
Investments in property, plant and equipment
-3,129
-3,981
-2,498
-2,446
-3,409
Acquisitions, net
-
-
-67,397
-17,012
-49,789
Purchases of investments
-1,858,195
-1,452,851
-2,270,701
-1,986,580
-1,044,964
Sales/maturities of investments
1,292,369
1,056,239
1,748,585
839,730
550,834
Net cash used for investing activities
-554,782
-398,872
-583,167
-1,154,417
-545,076
Cash flows from financing activities
Debt repayment
-
0
-125,000
-100,000
0
Common stock issued
-
0
0
439,962
0
Common stock repurchased
-50,993
-97,914
-163,855
-6,354
-9,005
Dividends paid
-101,395
-92,128
-77,724
-69,410
-29,348
Other financing activities
-
-154
-5,849
-6,232
-15
Net cash used provided by (used for) financing activities
-152,388
-190,196
-147,428
457,966
-38,368
Net change in cash
-9,751
-251
-21,339
31,480
6,404
Cash at beginning of period
77,852
81,491
102,830
71,350
64,946
Cash at end of period
68,101
81,240
81,491
102,830
71,350
Free cash flow
Operating cash flow
697,419
588,817
709,256
727,931
589,848
Capital expenditure
-3,129
-3,981
-2,498
-2,446
-3,409
Free cash flow
694,290
584,836
706,758
725,485
586,439