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BEZ Beazley Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

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

C2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16876.4268-50.4369
Depreciation
Amortisation
Non-Cash Items-95.4-5.9-242-150-75.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital172194408644836
Other Operating Cash Flow
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities2592794604771,170
Capital Expenditures-11-9.8-18.6-33.4-22.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-157-205-587-579-817
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-168-215-606-612-839
Financing Cash Flow Items-20.7-22-25.8-37.8-35.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-173-16577178-48
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-66.7-104-57.831282

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