Enstar Group Limited (ESGR)
USD 322.29
(-0.5%)
USD 322.29
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -515 Million | 257 Million | 3.8 Billion | 2.78 Billion | 1.76 Billion | -160.07 Million |
| Net Income | 1.11 Billion | -945 Million | 488 Million | 1.72 Billion | 928.21 Million | -212.27 Million |
| Depreciation & Amortization | 113 Million | 49 Million | 74 Million | 59.57 Million | 35.58 Million | 33.29 Million |
| Deferred income taxes | -30 Million | -10 Million | -28 Million | -28 Million | -38 Million | - |
| Stock-based compensation | 30 Million | 10 Million | 28 Million | 28 Million | 38 Million | 10.67 Million |
| Change in working capital | -1.23 Billion | -1.61 Billion | 1.09 Billion | 1.22 Billion | 615.3 Million | 426.39 Million |
| Other non-cash items | -510 Million | 2.77 Billion | 2.14 Billion | -220.91 Million | 184.41 Million | -407.49 Million |
| Investing Cash Flow | -442 Million | -919 Million | -2.57 Billion | -2.33 Billion | -1.98 Billion | -825.75 Million |
| Investments in PPE | -12 Million | - | - | - | - | - |
| Acquisitions | -294 Million | - | -420 Million | -34.64 Million | 103.26 Million | -400.59 Million |
| Investment purchases | -2.87 Billion | -3.84 Billion | -6.14 Billion | -5.15 Billion | -3 Billion | -911.45 Million |
| Sales/Maturities of investments | 2.72 Billion | 2.92 Billion | 3.41 Billion | 2.85 Billion | 926.98 Million | 494.61 Million |
| Other Investing Activities | 12 Million | 6 Million | 575 Million | 906 Thousand | -4.67 Million | -8.32 Million |
| Financing Cash Flow | -567 Million | -116 Million | -737 Million | 117.4 Million | 293.53 Million | 752.98 Million |
| Debt repayment | - | -356 Million | -574 Million | -679 Million | -742.57 Million | -914.31 Million |
| Dividends payments | -36 Million | -36 Million | -36 Million | -36 Million | -35.91 Million | -12.13 Million |
| Common Stock Repurchased | -531 Million | -163 Million | -942 Million | -26 Million | - | - |
| Common Stock Issuance | - | - | 816 Million | 858.51 Million | - | 495.35 Million |
| Other Financing Activities | -294 Million | 439 Million | -1 Million | -400 Thousand | 1.07 Billion | 1.67 Billion |
| Accounts receivables | 142 Million | 375 Million | 572 Million | 75.35 Million | -139.75 Million | -480.46 Million |
| Accounts payables | -23 Million | -154 Million | -300 Million | 86.64 Million | -15.22 Million | 151.91 Million |
| Inventory | -1 Billion | - | 311 Million | 668.85 Million | 716.64 Million | 1 Billion |
| Other working capital | -353 Million | -1.84 Billion | 514 Million | 389.48 Million | 53.63 Million | -245.3 Million |
| Cash at beginning of period | 1.33 Billion | 2.09 Billion | 1.37 Billion | 971.34 Million | 982.58 Million | 1.21 Billion |
| Cash at end of period | 830 Million | 1.33 Billion | 2.09 Billion | 1.37 Billion | 1.05 Billion | 982.58 Million |
| Capital Expenditure | -12 Million | - | - | - | - | - |
| Effect of forex changes on cash | -14 Million | 16 Million | 4 Million | -5.8 Million | -324 Thousand | 2.58 Million |
| Net cash flow / Change in cash | -500 Million | -762 Million | 719 Million | 401.76 Million | 73.19 Million | -230.25 Million |
| Free Cash Flow | -527 Million | 257 Million | 3.8 Billion | 2.78 Billion | 1.76 Billion | -160.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135 Million | 128 Million | 608 Million | 1.11 Billion | 51 Million | 39 Million |
| Depreciation & Amortization | 27 Million | -5 Million | 39 Million | 113 Million | -4 Million | 24 Million |
| Deferred income taxes | - | - | -30 Million | -30 Million | - | - |
| Stock-based compensation | - | - | 30 Million | 30 Million | - | - |
| Change in working capital | -426 Million | -310 Million | -2.01 Billion | -1.23 Billion | -378 Million | 1.53 Billion |
| Other non-cash items | 1 Million | 63 Million | -228 Million | -510 Million | 197 Million | -1.22 Billion |
| Investing Cash Flow | 103 Million | 102 Million | -74 Million | -442 Million | -162 Million | -125 Million |
| Investments in PPE | - | - | - | -12 Million | - | 300 Million |
| Acquisitions | -6 Million | - | -119 Million | -294 Million | - | -175 Million |
| Investment purchases | -470 Million | -589 Million | -671 Million | -2.87 Billion | -618 Million | -869 Million |
| Sales/Maturities of investments | 579 Million | 690 Million | 727 Million | 2.72 Billion | 446 Million | 744 Million |
| Other Investing Activities | 109 Million | 1 Million | -11 Million | 12 Million | 10 Million | -125 Million |
| Financing Cash Flow | -10 Million | -8 Million | -200 Million | -567 Million | -9 Million | -184 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9 Million | -9 Million | -9 Million | -36 Million | -9 Million | -9 Million |
| Common Stock Repurchased | - | - | -191 Million | -531 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 1 Million | -119 Million | -294 Million | - | -175 Million |
| Accounts receivables | 119 Million | 57 Million | -3 Million | 142 Million | 141 Million | 68 Million |
| Accounts payables | -75 Million | 64 Million | -187 Million | -23 Million | 133 Million | 22 Million |
| Inventory | - | - | -1.64 Billion | -1 Billion | -650 Million | 1.56 Billion |
| Other working capital | -188 Million | 16 Million | -182 Million | -353 Million | -2 Million | -124 Million |
| Cash at beginning of period | 760 Million | 830 Million | 884 Million | 1.33 Billion | 1.18 Billion | 1.14 Billion |
| Cash at end of period | 752 Million | 760 Million | 830 Million | 830 Million | 884 Million | 1.18 Billion |
| Capital Expenditure | - | - | - | -12 Million | - | 300 Million |
| Effect of forex changes on cash | -1 Million | 4 Million | 1.81 Billion | -14 Million | 3 Million | -15 Million |
| Net cash flow / Change in cash | -8 Million | -70 Million | -54 Million | -500 Million | -302 Million | 43 Million |
| Free Cash Flow | -317 Million | -168 Million | -1.59 Billion | -527 Million | -134 Million | 667 Million |
000068
ZURA
2281
AGESY
8061
ASN