Beazley plc (BEZ.L)
GBp 818.5
(-1.56%)
GBp 818.5
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.2 Million | 1.09 Billion | 1.16 Billion | 476.8 Million | 460.2 Million | 278.7 Million |
| Net Income | 1.25 Billion | 160.8 Million | 308.7 Million | -46.1 Million | 234.1 Million | 68.2 Million |
| Depreciation & Amortization | 46.2 Million | 16.3 Million | 28 Million | 24.8 Million | 21 Million | 10.9 Million |
| Deferred income taxes | - | 1.08 Billion | 938.5 Million | 779.1 Million | 260.1 Million | -42.6 Million |
| Stock-based compensation | 33.8 Million | 15.7 Million | 11 Million | 2.8 Million | 4.7 Million | 18.7 Million |
| Change in working capital | 482.4 Million | -1.1 Billion | -950.1 Million | -782.1 Million | -265 Million | 23.9 Million |
| Other non-cash items | -129 Million | 919.7 Million | 832.8 Million | 498.1 Million | 205.1 Million | 199.6 Million |
| Investing Cash Flow | -55.2 Million | -1.24 Billion | -839.2 Million | -611.9 Million | -605.8 Million | -216.5 Million |
| Investments in PPE | -55.2 Million | -1 Million | -4.5 Million | -12.9 Million | -6.3 Million | -2.6 Million |
| Acquisitions | - | 1.32 Billion | 54.4 Million | 682.8 Million | 699.2 Million | 309.3 Million |
| Investment purchases | - | -6.64 Billion | -7.97 Billion | -6.12 Billion | -4.82 Billion | -2.68 Billion |
| Sales/Maturities of investments | - | 5.32 Billion | 7.03 Billion | 5.44 Billion | 4.12 Billion | 2.37 Billion |
| Other Investing Activities | -50.9 Million | -1.24 Billion | 52.9 Million | -599 Million | -599.5 Million | -213.9 Million |
| Financing Cash Flow | -190.8 Million | 235.7 Million | -48 Million | 177.8 Million | 77 Million | -163.6 Million |
| Debt repayment | -12 Million | -11.6 Million | -12.8 Million | -15.3 Million | -103.4 Million | -18 Million |
| Dividends payments | -107.7 Million | -103 Million | - | -50.2 Million | -79.5 Million | -80.5 Million |
| Common Stock Repurchased | -33.6 Million | -17.8 Million | - | -13.6 Million | -13.8 Million | -44.9 Million |
| Common Stock Issuance | - | 404.4 Million | - | 294.7 Million | 1.7 Million | 62.9 Million |
| Other Financing Activities | -37.5 Million | -36.3 Million | -35.2 Million | -37.8 Million | 272 Million | -83.1 Million |
| Accounts receivables | 545.9 Million | -1.1 Billion | -950.1 Million | -782.1 Million | -265 Million | 23.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.5 Million | 71.9 Million | 1.8 Billion | 1.45 Billion | 679.5 Million | 190.7 Million |
| Cash at beginning of period | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million | 440.5 Million |
| Cash at end of period | 812.3 Million | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million |
| Capital Expenditure | -55.2 Million | -1 Million | -4.5 Million | -12.9 Million | -6.3 Million | -2.6 Million |
| Effect of forex changes on cash | 12.6 Million | -22.2 Million | - | -11.7 Million | 10.8 Million | -2.8 Million |
| Net cash flow / Change in cash | 159.8 Million | 60.7 Million | 282.3 Million | 31 Million | -57.8 Million | -104.2 Million |
| Free Cash Flow | 338 Million | 1.09 Billion | 1.16 Billion | 463.9 Million | 453.9 Million | 276.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.6 Million | 1.25 Billion | 742.7 Million | 284.1 Million | 160.8 Million | 188.6 Million |
| Depreciation & Amortization | - | 46.2 Million | 46.2 Million | - | 16.3 Million | 42.2 Million |
| Deferred income taxes | - | - | - | - | 1.08 Billion | 306.4 Million |
| Stock-based compensation | - | 33.8 Million | 33.8 Million | - | 15.7 Million | 14.7 Million |
| Change in working capital | -126 Million | 482.4 Million | 53.9 Million | 428.5 Million | -1.1 Billion | 475.1 Million |
| Other non-cash items | 43.7 Million | -129 Million | -1.12 Billion | -219.1 Million | 919.7 Million | -1.25 Billion |
| Investing Cash Flow | -24.2 Million | -55.2 Million | 105 Million | -14.3 Million | -1.24 Billion | 211.5 Million |
| Investments in PPE | -7.2 Million | -55.2 Million | -2.5 Million | -1.8 Million | -1 Million | -700 Thousand |
| Acquisitions | - | - | - | - | 1.32 Billion | - |
| Investment purchases | - | - | - | - | -6.64 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.32 Billion | - |
| Other Investing Activities | -17 Million | -50.9 Million | 107.5 Million | -12.5 Million | -1.24 Billion | 212.2 Million |
| Financing Cash Flow | -324.4 Million | -190.8 Million | -29.8 Million | -161 Million | 235.7 Million | 379.9 Million |
| Debt repayment | -12.1 Million | -12 Million | - | -6.6 Million | -11.6 Million | - |
| Dividends payments | -120.5 Million | -107.7 Million | - | -107.7 Million | -103 Million | - |
| Common Stock Repurchased | -173.8 Million | -33.6 Million | -6.4 Million | -27.2 Million | -17.8 Million | - |
| Common Stock Issuance | - | - | - | 33.8 Million | 404.4 Million | - |
| Other Financing Activities | -18 Million | -37.5 Million | -23.4 Million | -19.5 Million | -36.3 Million | 379.9 Million |
| Accounts receivables | 172.3 Million | 545.9 Million | 230.6 Million | 315.3 Million | -1.1 Billion | 406.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -298.3 Million | -63.5 Million | -176.7 Million | 113.2 Million | 71.9 Million | 68.6 Million |
| Cash at beginning of period | 812.3 Million | 652.5 Million | 964.3 Million | 652.5 Million | 591.8 Million | 629 Million |
| Cash at end of period | 945.6 Million | 812.3 Million | 812.3 Million | 964.3 Million | 652.5 Million | 652.5 Million |
| Capital Expenditure | -7.2 Million | -55.2 Million | -2.5 Million | -1.8 Million | -1 Million | -700 Thousand |
| Effect of forex changes on cash | -7.4 Million | 12.6 Million | 19 Million | -6.4 Million | -22.2 Million | -31.4 Million |
| Net cash flow / Change in cash | 133.3 Million | 159.8 Million | -152 Million | 311.8 Million | 60.7 Million | 23.5 Million |
| Free Cash Flow | 482.1 Million | 338 Million | -248.7 Million | 491.7 Million | 1.09 Billion | -537.2 Million |
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