Markel Corporation (0JYM.L)
USD 1721.14
(0.61%)
USD 1721.14
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 2.7 Billion | 2.27 Billion | 1.73 Billion | 1.27 Billion | 892.85 Million |
| Net Income | 2 Billion | -101.2 Million | 2.44 Billion | 831.76 Million | 1.79 Billion | -130.35 Million |
| Depreciation & Amortization | 259.92 Million | 366.95 Million | 336.39 Million | 307.06 Million | 269.23 Million | 227.84 Million |
| Deferred income taxes | 233.79 Million | -281.75 Million | 453.9 Million | -2.73 Million | 323.38 Million | 2.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.64 Billion | 1.19 Billion | 941.94 Million | 1.02 Billion | 448.52 Million | 287.61 Million |
| Other non-cash items | -600.51 Million | 1.52 Billion | 144.89 Million | 97.72 Million | 32.96 Million | -25.17 Million |
| Investing Cash Flow | -2.85 Billion | -1.67 Billion | -2.93 Billion | -511.74 Million | -535.15 Million | -797.23 Million |
| Investments in PPE | -258.61 Million | -254.71 Million | -145.24 Million | -101.3 Million | -123.37 Million | -106.59 Million |
| Acquisitions | -114.65 Million | 752.32 Million | -559.29 Million | -559.19 Million | -502.99 Million | -1.17 Billion |
| Investment purchases | -5.13 Billion | -3.4 Billion | -3.42 Billion | -2.15 Billion | -1.05 Billion | -444.27 Million |
| Sales/Maturities of investments | 2.62 Billion | 1.39 Billion | 1.13 Billion | 2.22 Billion | 1.12 Billion | 971 Million |
| Other Investing Activities | 23.08 Million | -161.08 Million | 49.86 Million | 77.99 Million | 16.79 Million | -42.16 Million |
| Financing Cash Flow | -847.34 Million | -595.31 Million | 369.76 Million | 434.55 Million | 359.31 Million | -178.98 Million |
| Debt repayment | -324.66 Million | -1.25 Billion | -486.73 Million | -275.99 Million | -1.1 Billion | -289.19 Million |
| Dividends payments | -36 Million | -36 Million | -36 Million | -18.4 Million | - | - |
| Common Stock Repurchased | -445.47 Million | -290.79 Million | -206.51 Million | -26.83 Million | -116.3 Million | -54 Million |
| Common Stock Issuance | - | - | 1.19 Billion | 815.07 Million | - | - |
| Other Financing Activities | -41.2 Million | 986.49 Million | -99.49 Million | -59.29 Million | 1.57 Billion | 164.22 Million |
| Accounts receivables | -1.25 Billion | -1.82 Billion | -1.68 Billion | -577.82 Million | -103.98 Million | -27.96 Million |
| Accounts payables | 365.37 Million | 210.81 Million | 131.55 Million | 76.58 Million | 65.46 Million | -4.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.53 Billion | 2.81 Billion | 2.49 Billion | 1.52 Billion | 487.04 Million | 319.88 Million |
| Cash at beginning of period | 5.22 Billion | 4.88 Billion | 5.21 Billion | 3.5 Billion | 2.39 Billion | 2.5 Billion |
| Cash at end of period | 4.33 Billion | 5.22 Billion | 4.88 Billion | 5.21 Billion | 3.5 Billion | 2.39 Billion |
| Capital Expenditure | -258.61 Million | -254.71 Million | -145.24 Million | -101.3 Million | -123.37 Million | -106.59 Million |
| Effect of forex changes on cash | 27.03 Million | -103.36 Million | -41.73 Million | 55.9 Million | 5.64 Million | -21.04 Million |
| Net cash flow / Change in cash | -889.47 Million | 340.56 Million | -335.7 Million | 1.71 Billion | 1.1 Billion | -104.41 Million |
| Free Cash Flow | 2.52 Billion | 2.45 Billion | 2.12 Billion | 1.63 Billion | 1.15 Billion | 786.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 946.94 Million | 261.6 Million | 992.58 Million | 768.43 Million | 2 Billion | 53.26 Million |
| Depreciation & Amortization | -88.52 Million | 44.23 Million | 44.28 Million | 44.24 Million | 259.92 Million | 47.54 Million |
| Deferred income taxes | - | - | - | 425.73 Million | 233.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.5 Billion | 1.64 Billion | - |
| Other non-cash items | -56.16 Million | 361.26 Million | -317.64 Million | -1.49 Billion | -600.51 Million | 854.84 Million |
| Investing Cash Flow | -326.07 Million | -1.04 Billion | -564.16 Million | -1.45 Billion | -2.85 Billion | -969.07 Million |
| Investments in PPE | -51.89 Million | -57.19 Million | -71.95 Million | -103.53 Million | -258.61 Million | -75.64 Million |
| Acquisitions | 46.49 Million | -204.74 Million | -48.98 Million | -101.58 Million | -114.65 Million | -159.59 Million |
| Investment purchases | -1.07 Billion | -1.45 Billion | -1.02 Billion | -1.86 Billion | -5.13 Billion | -961.17 Million |
| Sales/Maturities of investments | 796.31 Million | 662.12 Million | 586.89 Million | 600.64 Million | 2.62 Billion | 219.57 Million |
| Other Investing Activities | 7.23 Million | 16.45 Million | -2.41 Million | 9.81 Million | 23.08 Million | 7.76 Million |
| Financing Cash Flow | -189.46 Million | 404.42 Million | -102.73 Million | -102.43 Million | -847.34 Million | -169.4 Million |
| Debt repayment | -45.78 Million | -544.69 Million | -63.03 Million | -11.22 Million | -324.66 Million | -165.59 Million |
| Dividends payments | - | -18 Million | - | -18 Million | -36 Million | - |
| Common Stock Repurchased | -128.89 Million | -99.31 Million | -160.88 Million | -175.88 Million | -445.47 Million | -82.43 Million |
| Common Stock Issuance | - | - | - | 22.45 Million | - | - |
| Other Financing Activities | -14.77 Million | -22.96 Million | -4.88 Million | 80.22 Million | -41.2 Million | 78.61 Million |
| Accounts receivables | - | - | - | -486.3 Million | -1.25 Billion | - |
| Accounts payables | - | - | - | - | 365.37 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.99 Billion | 2.53 Billion | - |
| Cash at beginning of period | 4.21 Billion | 4.27 Billion | 4.33 Billion | 5.04 Billion | 5.22 Billion | 5.24 Billion |
| Cash at end of period | 4.62 Billion | 4.21 Billion | 4.27 Billion | 4.33 Billion | 4.33 Billion | 5.04 Billion |
| Capital Expenditure | -51.89 Million | -57.19 Million | -71.95 Million | -103.53 Million | -258.61 Million | -75.64 Million |
| Effect of forex changes on cash | 35.26 Million | -3.17 Million | -19.04 Million | 26.04 Million | 27.03 Million | -13.24 Million |
| Net cash flow / Change in cash | 410.51 Million | -60.73 Million | -55.29 Million | -712.82 Million | -889.47 Million | -196.06 Million |
| Free Cash Flow | 838.89 Million | 521.43 Million | 558.7 Million | 718.99 Million | 2.52 Billion | 880.01 Million |
TLF
603378
AFSIC
TIGR
FGROF
300114