Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 2 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6694
+0.0067
(+1.00%)
ASX 200
7,753.70
+26.90
(+0.35%)
OIL
78.84
+0.82
(+1.05%)
GOLD
2,392.50
+32.60
(+1.38%)
Bitcoin AUD
98,613.43
+6,633.47
(+7.21%)
QBE Insurance Group Limited (QBIEY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
11.93
+0.27
(+2.33%)
As of 03:33PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.