QBE — QBE Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- AU$32.43bn
- AU$34.99bn
- $21.69bn
- 65
- 76
- 90
- 90
Annual cashflow statement for QBE Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -3,806 | -3,399 | -3,488 | -3,589 | -3,731 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,754 | 2,833 | 1,503 | 2,575 | 4,223 |
| Capital Expenditures | -120 | -165 | -168 | -152 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,651 | -1,842 | -260 | -1,324 | -2,733 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,771 | -2,007 | -428 | -1,476 | -2,868 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -790 | -498 | -745 | -1,076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | 14 | 533 | 272 | 231 |