- £8.38bn
- £9.24bn
- £3.73bn
- 36
- 21
- 99
- 50
Annual cashflow statement for Admiral, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 428 | 528 | 997 | 285 | 337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.8 | 113 | -238 | 153 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | -74.6 | -624 | -2.8 | -315 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 237 | 609 | 203 | 477 | 279 |
| Capital Expenditures | -33.6 | -43.1 | -69.2 | -98.6 | -75.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 457 | -2.4 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.6 | -43.1 | 388 | -101 | -75.9 |
| Financing Cash Flow Items | -12.4 | -16.8 | -20.2 | -25.3 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -498 | -565 | -425 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.1 | 70 | 21 | -75.7 | 56.1 |