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LRE Lancashire Holdings Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
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 Line1205.9-56.8-2.8333
Depreciation
Amortisation
Non-Cash Items-16.4-19.327.4-11.6-128
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-72.591270335232
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities34.580.9244324442
Capital Expenditures-1.10-3.9-11-16.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items185-260-183-184-37.7
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities183-260-187-195-54.3
Financing Cash Flow Items-19.8-17.2-25.7-27.7-26.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-53.628732.8-90.8-185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16611285.331.1208