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Essent Group Ltd (EG0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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40.00-0.20 (-0.50%)
As of 04:03PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
864,974
681,783
413,041
555,713
Depreciation & amortisation
3,031
3,379
3,328
3,769
Deferred income taxes
70,458
84,022
38,653
59,481
Stock-based compensation
18,476
20,844
18,462
16,588
Change in working capital
-364,365
-83,437
232,259
-59,059
Accounts receivable
-10,254
3,337
-8,848
-3,767
Other working capital
604,231
706,758
725,485
586,439
Net cash provided by operating activities
607,545
709,256
727,931
589,848
Cash flows from investing activities
Investments in property, plant and equipment
-3,314
-2,498
-2,446
-3,409
Acquisitions, net
-80,250
-67,397
-17,012
-49,789
Purchases of investments
-1,807,797
-2,270,701
-1,986,580
-1,044,964
Sales/maturities of investments
1,464,262
1,748,585
839,730
550,834
Net cash used for investing activities
-432,765
-583,167
-1,154,417
-545,076
Cash flows from financing activities
Debt repayment
-100,000
-125,000
-100,000
0
Common stock issued
-
0
439,962
0
Common stock repurchased
-166,811
-163,855
-6,354
-9,005
Dividends paid
-88,324
-77,724
-69,410
-29,348
Other financing activities
-
-5,849
-6,232
-15
Net cash used provided by (used for) financing activities
-161,138
-147,428
457,966
-38,368
Net change in cash
13,642
-21,339
31,480
6,404
Cash at beginning of period
65,825
102,830
71,350
64,946
Cash at end of period
79,467
81,491
102,830
71,350
Free cash flow
Operating cash flow
607,545
709,256
727,931
589,848
Capital expenditure
-3,314
-2,498
-2,446
-3,409
Free cash flow
604,231
706,758
725,485
586,439