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    BEZ — Beazley Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-50.43695841,2541,424
    Depreciation
    Amortisation
    Non-Cash Items-150-75.7275-454-402
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital64483623837231
    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 Activities4771,1701,0971,1721,053
    Capital Expenditures-33.4-22.2-1-4.3-17.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-579-817-1,249-830-463
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-612-839-1,250-834-480
    Financing Cash Flow Items-37.8-35.2-36.3-37.5-39.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities178-48236-191-516
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3128260.716069.8