BEZ — Beazley Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-50.4	369	584	1,254	1,424
Depreciation
Amortisation
Non-Cash Items	-150	-75.7	275	-454	-402
Unusual Items
Other Non-Cash Items
Changes in Working Capital	644	836	238	372	31
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 Activities	477	1,170	1,097	1,172	1,053
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 Activities	178	-48	236	-191	-516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31	282	60.7	160	69.8