LRE — Lancashire Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £1.62bn
- £1.45bn
- $1.19bn
- 48
- 79
- 94
- 90
Annual cashflow statement for Lancashire Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 120 | 5.9 | -56.8 | -2.8 | 333 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.4 | -19.3 | 27.4 | -11.6 | -128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.5 | 91 | 270 | 335 | 232 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 34.5 | 80.9 | 244 | 324 | 442 |
| Capital Expenditures | -1.1 | 0 | -3.9 | -11 | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 185 | -260 | -183 | -184 | -37.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 183 | -260 | -187 | -195 | -54.3 |
| Financing Cash Flow Items | -19.8 | -17.2 | -25.7 | -27.7 | -26.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.6 | 287 | 32.8 | -90.8 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | 112 | 85.3 | 31.1 | 208 |