- £4.05bn
- £3.50bn
- $3.85bn
- 22
- 57
- 96
- 61
Annual cashflow statement for Hiscox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.1 | -269 | 191 | 276 | 626 |
| Depreciation | |||||
| Non-Cash Items | -163 | -89.8 | 37.4 | 147 | -291 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 184 | -270 | -109 | -180 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 39.5 | -117 | 16.6 | 373 | 232 |
| Capital Expenditures | -97.3 | -71.5 | -58.9 | -82.8 | -43.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 18.8 | 22.3 | 0.9 | 9.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -97.3 | -52.7 | -36.6 | -81.9 | -34.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 593 | -246 | -191 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 461 | -277 | 50.2 | 86.1 |