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Essent Group Ltd (EG0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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49.400.00 (0.00%)
At close: 08:21PM 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
Cash flows from operating activities
Net income
696,386
696,386
831,353
681,783
413,041
Depreciation & amortisation
4,525
4,525
3,024
3,379
3,328
Deferred income taxes
-13,246
-13,246
58,168
84,022
38,653
Stock-based compensation
18,446
18,446
18,381
20,844
18,462
Change in working capital
16,229
16,229
-339,057
-83,437
232,259
Accounts receivable
-2,070
-2,070
-11,211
3,337
-8,848
Other working capital
758,999
758,999
584,836
706,758
725,485
Net cash provided by operating activities
763,001
763,001
588,817
709,256
727,931
Cash flows from investing activities
Investments in property, plant and equipment
-4,002
-4,002
-3,981
-2,498
-2,446
Acquisitions, net
-126,799
-126,799
-74,620
-67,397
-17,012
Purchases of investments
-1,771,716
-1,771,716
-1,378,231
-2,270,701
-2,003,592
Sales/maturities of investments
1,371,783
1,371,783
1,056,239
1,748,585
839,730
Net cash used for investing activities
-525,569
-525,569
-398,872
-583,167
-1,154,417
Cash flows from financing activities
Debt repayment
0
0
0
-125,000
-100,000
Common stock issued
-
-
0
0
439,962
Common stock repurchased
-70,670
-70,670
-97,914
-163,855
-6,354
Dividends paid
-106,215
-106,215
-92,128
-77,724
-69,410
Other financing activities
-
-
-154
-5,849
-6,232
Net cash used provided by (used for) financing activities
-176,885
-176,885
-190,196
-147,428
457,966
Net change in cash
60,547
60,547
-251
-21,339
31,480
Cash at beginning of period
81,240
81,240
81,491
102,830
71,350
Cash at end of period
141,787
141,787
81,240
81,491
102,830
Free cash flow
Operating cash flow
763,001
763,001
588,817
709,256
727,931
Capital expenditure
-4,002
-4,002
-3,981
-2,498
-2,446
Free cash flow
758,999
758,999
584,836
706,758
725,485