W. R. Berkley Corporation (0HMZ.L)
USD 72.32
(1.18%)
USD 72.32
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | 2.64 Billion | 2.55 Billion | 1.68 Billion | 1.36 Billion | 639.29 Million |
| Net Income | 1.38 Billion | 1.38 Billion | 1.02 Billion | 530.66 Million | 681.94 Million | 640.74 Million |
| Depreciation & Amortization | -20.86 Million | 55.87 Million | 129.68 Million | 135.06 Million | 113.38 Million | 131.1 Million |
| Deferred income taxes | -9.27 Million | 218.76 Million | 317.71 Million | 123.96 Million | 139.87 Million | 7.22 Million |
| Stock-based compensation | 51 Million | 49.41 Million | 46.68 Million | 49.65 Million | 49.27 Million | 36.59 Million |
| Change in working capital | 989.95 Million | 1.47 Billion | 1.55 Billion | 1.12 Billion | 513.59 Million | 86.36 Million |
| Other non-cash items | 527.78 Million | -157.82 Million | 104.97 Million | 164.85 Million | 282.85 Million | 43.28 Million |
| Investing Cash Flow | -1.96 Billion | -1.91 Billion | -3.09 Billion | 119.69 Million | -619.53 Million | -714.24 Million |
| Investments in PPE | -53.08 Million | -52.68 Million | -66.63 Million | -38.17 Million | -60.45 Million | -49.86 Million |
| Acquisitions | -11.55 Million | 857.21 Million | - | - | - | 2.02 Million |
| Investment purchases | -6.77 Billion | -8.5 Billion | -11.2 Billion | -7.8 Billion | -5.67 Billion | -7.37 Billion |
| Sales/Maturities of investments | 4.83 Billion | 5.77 Billion | 8.2 Billion | 7.99 Billion | 5.11 Billion | 6.69 Billion |
| Other Investing Activities | -1.89 Billion | 14.33 Million | -17.98 Million | -26.51 Million | 2.84 Million | 4.26 Million |
| Financing Cash Flow | -1.06 Billion | -771.99 Million | 5.83 Million | -397.84 Million | -513.19 Million | -7.4 Million |
| Debt repayment | -974 Thousand | -429.81 Million | -529.15 Million | -88.88 Million | -165.38 Million | -290.03 Million |
| Dividends payments | -501.45 Million | -235.19 Million | -355.73 Million | -84.14 Million | -308.19 Million | -254.95 Million |
| Common Stock Repurchased | -537.16 Million | -94.14 Million | -122.42 Million | -346.35 Million | -18.22 Million | -24.75 Million |
| Common Stock Issuance | 1.00 | 523.95 Million | 627.37 Million | 999.1 Million | 474.58 Million | 29.27 Million |
| Other Financing Activities | -22.9 Million | -12.84 Million | -45.16 Million | -56.22 Million | -21.39 Million | -17.74 Million |
| Accounts receivables | -334.17 Million | -268.17 Million | -364.39 Million | -173.61 Million | -189.15 Million | -43.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.32 Billion | 1.34 Billion | 1.16 Billion | 866.87 Million | 406.79 Million | 132.74 Million |
| Cash at beginning of period | 1.44 Billion | 1.56 Billion | 2.37 Billion | 1.02 Billion | 817.6 Million | 950.47 Million |
| Cash at end of period | 1.36 Billion | 1.44 Billion | 1.56 Billion | 2.37 Billion | 1.02 Billion | 817.6 Million |
| Capital Expenditure | -53.08 Million | -52.68 Million | -66.63 Million | -38.17 Million | -60.45 Million | -49.86 Million |
| Effect of forex changes on cash | 9.07 Million | -24.75 Million | -4.19 Million | 10.11 Million | 379 Thousand | -31.42 Million |
| Net cash flow / Change in cash | -86.15 Million | -119.49 Million | -803.52 Million | 1.34 Billion | 206.1 Million | -132.86 Million |
| Free Cash Flow | 2.87 Billion | 2.59 Billion | 2.48 Billion | 1.64 Billion | 1.3 Billion | 589.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365.63 Million | 371.9 Million | 442.47 Million | 397.34 Million | 1.38 Billion | 333.58 Million |
| Depreciation & Amortization | -11.93 Million | -64.27 Million | -80.78 Million | -24.15 Million | -20.86 Million | -3.6 Million |
| Deferred income taxes | - | - | - | 35.1 Million | -9.27 Million | 54.49 Million |
| Stock-based compensation | - | 13.87 Million | 12.97 Million | 13.2 Million | 51 Million | 12.71 Million |
| Change in working capital | - | 215.89 Million | 383.22 Million | 341.98 Million | 1.63 Billion | 707.65 Million |
| Other non-cash items | 901.36 Million | 343.92 Million | -145.45 Million | -52.58 Million | -52.02 Million | 46.92 Million |
| Investing Cash Flow | -1.1 Billion | -87.19 Million | -905.1 Million | -565.42 Million | -1.96 Billion | -1.23 Billion |
| Investments in PPE | -13.2 Million | -24.13 Million | -54.33 Million | -10.95 Million | -53.08 Million | -16.4 Million |
| Acquisitions | - | - | - | -9.06 Million | 85 Million | - |
| Investment purchases | -3.02 Billion | -2.14 Billion | -2.43 Billion | -1.6 Billion | -6.77 Billion | -2.26 Billion |
| Sales/Maturities of investments | 1.98 Billion | 1.99 Billion | 1.47 Billion | 1.13 Billion | 4.83 Billion | 1.14 Billion |
| Other Investing Activities | -48.38 Million | -63.06 Million | 101.35 Million | -70.76 Million | -53.83 Million | -96.13 Million |
| Financing Cash Flow | -153.82 Million | -378.41 Million | -29.7 Million | -423.63 Million | -1.06 Billion | -22.84 Million |
| Debt repayment | -660 Thousand | -400 Thousand | -20 Thousand | -120 Thousand | -974 Thousand | -940 Thousand |
| Dividends payments | - | -157.5 Million | -28.22 Million | -314.53 Million | -501.45 Million | - |
| Common Stock Repurchased | -12.48 Million | -223.76 Million | - | -106.62 Million | -537.16 Million | -2.91 Million |
| Common Stock Issuance | - | - | - | - | 1.00 | - |
| Other Financing Activities | -140.68 Million | 2.44 Million | -1.5 Million | -2.35 Million | -22.9 Million | -20.86 Million |
| Accounts receivables | - | -264.5 Million | -68.13 Million | 5.87 Million | -334.17 Million | -67.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 480.4 Million | 246.35 Million | 350.82 Million | 1.32 Billion | 509.69 Million |
| Cash at beginning of period | 1.58 Billion | 1.16 Billion | 1.36 Billion | 1.64 Billion | 1.44 Billion | 1.82 Billion |
| Cash at end of period | 1.86 Billion | 1.58 Billion | 1.16 Billion | 1.36 Billion | 1.36 Billion | 1.64 Billion |
| Capital Expenditure | -13.2 Million | -24.13 Million | -54.33 Million | -10.95 Million | -53.08 Million | -16.4 Million |
| Effect of forex changes on cash | - | -4.5 Million | -5.56 Million | 8.11 Million | 9.07 Million | 3.61 Million |
| Net cash flow / Change in cash | 281.71 Million | 411.21 Million | -194.14 Million | -282.87 Million | -86.15 Million | -177.48 Million |
| Free Cash Flow | 1.24 Billion | 857.19 Million | 706.69 Million | 699.93 Million | 2.93 Billion | 1.07 Billion |
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