QBE Insurance Group Limited (QBE.AX)
AUD 19.32
(2.11%)
AUD 19.32
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 2.79 Billion | 2.65 Billion | 1.37 Billion | 1.8 Billion | -458.79 Million |
| Net Income | 1.38 Billion | 578.67 Million | 724.27 Million | -1.68 Billion | 577.88 Million | 587.21 Million |
| Depreciation & Amortization | 197.95 Million | 168.57 Million | 160.3 Million | 202.74 Million | 203.42 Million | 132.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42 Million | 39 Million | 36 Million | 20 Million | 38 Million | 34 Million |
| Change in working capital | 539.5 Million | 762.03 Million | 1.32 Billion | 2.07 Billion | 1.47 Billion | -1.32 Billion |
| Other non-cash items | -585.66 Million | 1.28 Billion | 445.18 Million | 786.46 Million | -453.4 Million | 146.02 Million |
| Investing Cash Flow | -438.98 Million | -1.97 Billion | -2.67 Billion | -2.4 Billion | -1.08 Billion | 1.76 Billion |
| Investments in PPE | -172.31 Million | -162.65 Million | -115.88 Million | -123.65 Million | -115.37 Million | -103.56 Million |
| Acquisitions | 9.23 Million | 355.87 Million | - | 18.93 Million | 133.59 Million | 329.33 Million |
| Investment purchases | -255.39 Million | -1.98 Billion | -2.54 Billion | -2.61 Billion | -1.04 Billion | -2.22 Billion |
| Sales/Maturities of investments | 3.07 Million | -0.68 | 3.86 Million | 32.2 Million | - | 3.81 Billion |
| Other Investing Activities | -23.59 Million | -183.36 Million | -19.31 Million | 276.36 Million | -64.77 Million | -47.63 Million |
| Financing Cash Flow | -510.78 Million | -778.79 Million | 97.53 Million | 1.32 Billion | -995.86 Million | -947.61 Million |
| Debt repayment | -1.02 Million | -406.15 Million | -336.06 Million | -242.84 Million | -201.39 Million | -420.47 Million |
| Dividends payments | -441 Million | -315 Million | -162 Million | -265 Million | -459 Million | -237 Million |
| Common Stock Repurchased | -1.02 Million | -985.81 Thousand | - | -67.95 Million | -271.23 Million | -282.73 Million |
| Common Stock Issuance | - | - | - | 1.44 Billion | -59.71 Million | 82.74 |
| Other Financing Activities | -56.41 Million | -61.12 Million | 590.04 Million | 486.8 Million | 1.01 Million | 1.03 Million |
| Accounts receivables | - | - | -1.92 Billion | -433 Million | 616 Million | -487 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 191 Million | 766 Million | 52 Million | 1.35 Billion | 282 Million | 370 Million |
| Cash at beginning of period | 836.26 Million | 769.82 Million | 719.51 Million | 596.75 Million | 862.16 Million | 565.51 Million |
| Cash at end of period | 1.36 Billion | 839.44 Million | 816.49 Million | 761.27 Million | 547.28 Million | 947.92 Million |
| Capital Expenditure | -172.31 Million | -162.65 Million | -115.88 Million | -123.65 Million | -115.37 Million | -103.56 Million |
| Effect of forex changes on cash | -29.95 Million | 12.98 Million | -22.46 Million | -35.27 Million | -26.02 Million | -27.06 Million |
| Net cash flow / Change in cash | 526.64 Million | 69.61 Million | 96.97 Million | 164.52 Million | -314.87 Million | 382.41 Million |
| Free Cash Flow | 1.36 Billion | 2.63 Billion | 2.54 Billion | 1.25 Billion | 1.68 Billion | -562.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802 Million | 955 Million | 1.38 Billion | 400 Million | 539 Million | 578.67 Million |
| Depreciation & Amortization | 16 Million | 160 Million | 197.95 Million | 8 Million | 99 Million | 168.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 42 Million | 42 Million | - | 39 Million | 39 Million |
| Change in working capital | - | 191 Million | 539.5 Million | - | 766 Million | 762.03 Million |
| Other non-cash items | 394 Million | 1.07 Billion | -585.66 Million | -1.33 Billion | 1 Billion | 1.28 Billion |
| Investing Cash Flow | -615 Million | -1.42 Billion | -438.98 Million | 993 Million | -2.33 Billion | -1.97 Billion |
| Investments in PPE | -11 Million | -10 Million | -172.31 Million | -13 Million | -17 Million | -162.65 Million |
| Acquisitions | - | 9.39 Million | 9.23 Million | - | 25.08 Million | 355.87 Million |
| Investment purchases | - | -259.81 Million | -255.39 Million | - | -2.05 Billion | -1.98 Billion |
| Sales/Maturities of investments | - | -965.34 Million | 3.07 Million | 944.7 Million | -96.03 Million | -0.68 |
| Other Investing Activities | -604 Million | -1.41 Billion | -23.59 Million | 1 Billion | -2.31 Billion | -183.36 Million |
| Financing Cash Flow | -462 Million | -368 Million | -510.78 Million | -130 Million | -135 Million | -778.79 Million |
| Debt repayment | -28 Million | -194.53 Million | -1.02 Million | -164 Million | -28.62 Million | -406.15 Million |
| Dividends payments | -433 Million | -191 Million | -441 Million | -294 Million | -139 Million | -315 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -1.02 Million | - | -1 Million | -985.81 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -176 Million | -56.41 Million | -27.52 Million | 5 Million | -61.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 191 Million | 191 Million | - | 766 Million | 766 Million |
| Cash at beginning of period | 1.35 Billion | 767 Million | 836.26 Million | 815.74 Million | 801 Million | 769.82 Million |
| Cash at end of period | 1.44 Billion | 1.36 Billion | 1.36 Billion | 767 Million | 839.44 Million | 839.44 Million |
| Capital Expenditure | -11 Million | -10 Million | -172.31 Million | -13 Million | -17 Million | -162.65 Million |
| Effect of forex changes on cash | -49 Million | -37 Million | -29.95 Million | -7 Million | 50 Million | 12.98 Million |
| Net cash flow / Change in cash | 86 Million | 595.91 Million | 526.64 Million | -48.74 Million | 38.44 Million | 69.61 Million |
| Free Cash Flow | 1.2 Billion | 2.41 Billion | 1.36 Billion | -935 Million | 2.43 Billion | 2.63 Billion |
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