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BEZ Beazley Cashflow Statement

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FinancialsBalancedLarge CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line76.4268-50.4369191
Depreciation
Amortisation
Non-Cash Items-5.9-242-150-75.7246
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital194408644836630
Other Operating Cash Flow
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities2794604771,1701,097
Capital Expenditures-9.8-18.6-33.4-22.2-1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-205-587-579-817-1,249
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-215-606-612-839-1,250
Financing Cash Flow Items-22-25.8-37.8-35.2-36.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16577178-48236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-104-57.83128260.7