White Mountains Insurance Group, Ltd. (WNI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
566,100
509,200
792,800
-275,400
708,700
Depreciation & amortisation
-17,500
-17,800
4,300
21,600
9,600
Deferred income taxes
-53,100
-46,900
12,900
34,700
-30,500
Stock-based compensation
-
-
-
14,700
16,600
Change in working capital
327,200
346,700
239,400
170,700
68,100
Accounts receivable
-221,000
86,300
-207,600
-91,300
0
Accounts payable
82,000
-170,000
-173,000
-104,200
0
Other working capital
355,000
404,100
365,000
38,600
-60,600
Other non-cash items
-
-88,600
-865,500
-175,100
-106,500
Net cash provided by operating activities
355,000
404,100
365,000
38,600
-60,600
Cash flows from investing activities
Acquisitions, net
-231,800
0
-67,900
-39,100
-9,100
Purchases of investments
-1,691,400
-1,467,900
-1,713,900
-1,640,800
-648,300
Sales/maturities of investments
1,333,100
793,200
387,200
721,900
1,419,200
Other investing activities
37,000
-3,400
-4,400
650,100
-642,200
Net cash used for investing activities
-346,700
-543,900
115,500
-208,300
64,600
Cash flows from financing activities
Debt repayment
-38,300
-25,700
-56,700
-120,100
-1,900
Common stock issued
-
-
74,600
6,500
0
Common stock repurchased
-15,500
-32,700
-615,800
-107,500
-85,200
Dividends paid
-2,500
-2,600
-3,000
-3,100
-3,200
Other financing activities
58,200
55,800
122,700
47,600
63,300
Net cash used provided by (used for) financing activities
14,300
7,200
-339,000
218,600
5,200
Net change in cash
22,600
-132,600
107,300
63,100
13,600
Cash at beginning of period
202,700
255,000
147,700
84,600
161,000
Cash at end of period
225,300
122,400
255,000
147,700
214,000
Free cash flow
Operating cash flow
355,000
404,100
365,000
38,600
-60,600
Free cash flow
355,000
404,100
365,000
38,600
-60,600
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