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QBE Insurance Group Limited (QBE.AX)

ASX - ASX Delayed price. Currency in AUD
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17.34-0.14 (-0.80%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-168,000
-168,000
-165,000
-120,000
-111,000
Acquisitions, net
-18,556
-19,000
-11,000
-
-
Purchases of investments
-284,000
-284,000
-2,006,000
-2,791,000
-2,387,000
Sales/maturities of investments
54,000
54,000
-
160,000
42,000
Other investing activities
-23,000
-23,000
-186,000
-20,000
277,000
Net cash used for investing activities
-428,000
-428,000
-2,007,000
-2,771,000
-2,162,000
Cash flows from financing activities
Debt repayment
-461,000
-461,000
-474,000
-287,000
-201,000
Common stock issued
-
-
-
-
1,300,000
Common stock repurchased
-382,529
-1,000
-1,000
-
-
Dividends paid
-441,000
-441,000
-315,000
-162,000
-265,000
Other financing activities
-
-
-
-
1,000
Net cash used provided by (used for) financing activities
-498,000
-498,000
-790,000
101,000
1,193,000
Net change in cash
577,000
577,000
-5,000
84,000
265,000
Cash at beginning of period
833,000
833,000
819,000
766,000
547,000
Cash at end of period
1,366,000
1,366,000
833,000
819,000
766,000
Free cash flow
Capital expenditure
-168,000
-168,000
-165,000
-120,000
-111,000
Free cash flow
1,335,000
1,335,000
2,627,000
2,634,000
1,123,000