- £9.83bn
- £10.91bn
- £4.61bn
- 30
- 36
- 100
- 57
Annual cashflow statement for Admiral, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 528 | 997 | 285 | 337 | 663 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 223 | -106 | 228 | 304 | 414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -756 | -78.7 | -421 | -794 |
| 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 | 609 | 203 | 477 | 279 | 369 |
| Capital Expenditures | -43.1 | -69.2 | -98.6 | -75.9 | -61.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 457 | -2.4 | 0 | -82.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.1 | 388 | -101 | -75.9 | -144 |
| Financing Cash Flow Items | -16.8 | -20.2 | -25.3 | -35.1 | -76.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -498 | -565 | -425 | -172 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70 | 21 | -75.7 | 56.1 | -39.5 |