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WR Berkley Corp (WR1.MU)

Munich - Munich Delayed price. Currency in EUR
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72.540.00 (0.00%)
As of 08:06AM CEST. Market open.
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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
1,529,704
1,381,359
1,381,062
1,022,490
530,670
Depreciation & amortisation
-111,382
-20,861
55,872
129,682
135,065
Stock-based compensation
52,186
51,000
49,411
46,680
49,658
Change in working capital
1,794,220
1,579,038
1,425,863
1,287,257
1,056,231
Accounts receivable
-368,851
-334,178
-268,171
-364,395
-173,618
Other working capital
3,134,267
2,876,158
2,515,920
2,117,353
1,578,515
Other non-cash items
448
2,487
3,892
8,525
2,315
Net cash provided by operating activities
3,230,150
2,929,238
2,568,604
2,183,987
1,616,686
Cash flows from investing activities
Investments in property, plant and equipment
-95,883
-53,080
-52,684
-66,634
-38,171
Acquisitions, net
-
-11,558
-49,572
0
0
Purchases of investments
-7,371,267
-6,745,217
-8,377,162
-11,181,393
-7,804,622
Sales/maturities of investments
4,919,710
4,836,950
5,771,446
8,036,349
7,811,645
Other investing activities
49,696
-33,929
14,337
-17,983
-26,515
Net cash used for investing activities
-2,507,643
-1,961,964
-1,891,355
-2,989,146
119,696
Cash flows from financing activities
Debt repayment
-
-974
-429,812
-504,952
-652,751
Common stock repurchased
-402,011
-537,163
-94,140
-122,426
-346,357
Dividends paid
-371,084
-501,456
-235,192
-355,736
-84,147
Other financing activities
-23,293
-22,902
-12,848
-45,162
-56,225
Net cash used provided by (used for) financing activities
-796,474
-1,062,495
-771,992
5,831
-397,843
Net change in cash
-73,304
-86,151
-119,497
-803,523
1,348,656
Cash at beginning of period
1,242,357
1,449,346
1,568,843
2,372,366
1,023,710
Cash at end of period
1,168,390
1,363,195
1,449,346
1,568,843
2,372,366
Free cash flow
Operating cash flow
3,230,150
2,929,238
2,568,604
2,183,987
1,616,686
Capital expenditure
-95,883
-53,080
-52,684
-66,634
-38,171
Free cash flow
3,134,267
2,876,158
2,515,920
2,117,353
1,578,515