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BEZ Beazley Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Beazley, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line268-50.43695841,254
Depreciation
Amortisation
Non-Cash Items-242-150-75.7275-454
Unusual Items
Other Non-Cash Items
Changes in Working Capital408644836238372
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities4604771,1701,0971,172
Capital Expenditures-18.6-33.4-22.2-1-4.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-587-579-817-1,249-830
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-606-612-839-1,250-834
Financing Cash Flow Items-25.8-37.8-35.2-36.3-37.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities77178-48236-191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-57.83128260.7160