LRE — Lancashire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.36bn
- £1.20bn
- $1.70bn
- 47
- 81
- 56
- 68
Annual cashflow statement for Lancashire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 5.9 | -56.8 | -2.8 | 333 | 337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.3 | 27.4 | -11.6 | -128 | -138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | 270 | 335 | 232 | 367 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 80.9 | 244 | 324 | 442 | 574 |
| Capital Expenditures | 0 | -3.9 | -11 | -16.6 | -7.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -260 | -183 | -184 | -37.7 | -245 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -187 | -195 | -54.3 | -252 |
| Financing Cash Flow Items | -17.2 | -25.7 | -27.7 | -26.3 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 32.8 | -90.8 | -185 | -386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | 85.3 | 31.1 | 208 | -72.6 |