QBE — QBE Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$26.70bn
- AU$29.32bn
- $20.80bn
- 74
- 73
- 84
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 |
Changes in Working Capital | -3,281 | -3,464 | -3,806 | -3,399 | -3,488 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,781 | 1,234 | 2,754 | 2,833 | 1,503 |
Capital Expenditures | -114 | -111 | -120 | -165 | -168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -962 | -2,051 | -2,651 | -1,842 | -260 |
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 | -1,076 | -2,162 | -2,771 | -2,007 | -428 |
Financing Cash Flow Items | 1 | 1 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -984 | 1,193 | 101 | -790 | -498 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -316 | 219 | 53 | 14 | 533 |