Aspen Insurance Holdings Limited (AHL-PE)
USD 20.0
(-0.12%)
USD 20.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.7 Million | -55 Million | 524.7 Million | -672.7 Million | -337.8 Million | -304.5 Million |
| Net Income | 534.7 Million | 51.1 Million | 29.8 Million | -40.1 Million | -240.5 Million | -146.8 Million |
| Depreciation & Amortization | 21.7 Million | 53.4 Million | 65.3 Million | 57.6 Million | 53.2 Million | 43.4 Million |
| Deferred income taxes | -197.7 Million | -104.6 Million | -3.2 Million | -5.7 Million | 24.7 Million | 62.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.6 Million | -248 Million | 449.4 Million | -609 Million | -141.9 Million | -277.7 Million |
| Other non-cash items | -11.4 Million | 193.1 Million | -16.6 Million | -75.5 Million | 3.1 Million | 4.4 Million |
| Investing Cash Flow | -172.2 Million | -196.5 Million | -950.3 Million | 1.15 Billion | 218.3 Million | 657.3 Million |
| Investments in PPE | -8.9 Million | - | -64.5 Million | -40.7 Million | -22.2 Million | -27.3 Million |
| Acquisitions | -400 Thousand | -400 Thousand | -200 Thousand | 6.1 Million | -1.1 Million | -1.4 Million |
| Investment purchases | -2.37 Billion | -2.84 Billion | -3.35 Billion | -2.28 Billion | -3.48 Billion | -3.31 Billion |
| Sales/Maturities of investments | 2.19 Billion | 2.67 Billion | 2.44 Billion | 3.46 Billion | 3.72 Billion | 4 Billion |
| Other Investing Activities | 19.9 Million | -28.8 Million | 26.6 Million | 1.5 Million | -400 Thousand | -5.5 Million |
| Financing Cash Flow | -90.2 Million | -84.6 Million | 500 Thousand | 223.5 Million | 65.2 Million | -307.2 Million |
| Debt repayment | -300 Million | - | - | - | -132.7 Million | -211.4 Million |
| Dividends payments | -90.2 Million | -84.6 Million | -44.5 Million | -44.5 Million | -35.9 Million | - |
| Common Stock Repurchased | - | - | - | - | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.4 Million | 2.7 Million |
| Other Financing Activities | - | - | 45 Million | 268 Million | 232.5 Million | -25.1 Million |
| Accounts receivables | 370.8 Million | -1.91 Billion | -395.5 Million | -803.3 Million | 24.5 Million | -589 Million |
| Accounts payables | -563.5 Million | 1.4 Billion | 1.2 Million | 129.7 Million | 19.5 Million | 52.1 Million |
| Inventory | 154.7 Million | - | - | - | -167.9 Million | 266.3 Million |
| Other working capital | 15.4 Million | 266.2 Million | 843.7 Million | 64.6 Million | -18 Million | -7.1 Million |
| Cash at beginning of period | 959.2 Million | 1.31 Billion | 1.74 Billion | 1.03 Billion | 1.08 Billion | 1.05 Billion |
| Cash at end of period | 1.02 Billion | 959.2 Million | 1.31 Billion | 1.74 Billion | 1.03 Billion | 1.08 Billion |
| Capital Expenditure | -8.9 Million | - | -64.5 Million | -40.7 Million | -22.2 Million | -27.3 Million |
| Effect of forex changes on cash | 6.6 Million | -18.8 Million | -8.1 Million | 14.8 Million | 1.1 Million | -16.7 Million |
| Net cash flow / Change in cash | 68.9 Million | -354.9 Million | -433.2 Million | 716.8 Million | -53.2 Million | 28.9 Million |
| Free Cash Flow | 315.8 Million | -55 Million | 460.2 Million | -713.4 Million | -360 Million | -331.8 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 534.7 Million | 51.1 Million | 29.8 Million | -40.1 Million | -240.5 Million | -46.9 Million |
| Depreciation & Amortization | 21.7 Million | 53.4 Million | 65.3 Million | 57.6 Million | 53.2 Million | 12 Million |
| Deferred income taxes | -197.7 Million | -104.6 Million | -3.2 Million | -5.7 Million | 24.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.6 Million | -248 Million | 449.4 Million | -609 Million | -141.9 Million | -81.2 Million |
| Other non-cash items | -11.4 Million | 193.1 Million | -16.6 Million | -75.5 Million | 3.1 Million | -16.5 Million |
| Investing Cash Flow | -172.2 Million | -196.5 Million | -950.3 Million | 1.15 Billion | 218.3 Million | 365.8 Million |
| Investments in PPE | -8.9 Million | - | -64.5 Million | -40.7 Million | -22.2 Million | -9 Million |
| Acquisitions | -400 Thousand | -400 Thousand | -200 Thousand | 6.1 Million | -1.1 Million | -1.1 Million |
| Investment purchases | -2.37 Billion | -2.84 Billion | -3.35 Billion | -2.28 Billion | -3.48 Billion | -901.2 Million |
| Sales/Maturities of investments | 2.19 Billion | 2.67 Billion | 2.44 Billion | 3.46 Billion | 3.72 Billion | 1.18 Billion |
| Other Investing Activities | 19.9 Million | -28.8 Million | 26.6 Million | 1.5 Million | -400 Thousand | 90.6 Million |
| Financing Cash Flow | -90.2 Million | -84.6 Million | 500 Thousand | 223.5 Million | 65.2 Million | -12 Million |
| Debt repayment | -300 Million | - | - | - | -132.7 Million | -4.1 Million |
| Dividends payments | -90.2 Million | -84.6 Million | -44.5 Million | -44.5 Million | -35.9 Million | -7.6 Million |
| Common Stock Repurchased | - | - | - | - | -100 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.4 Million | 500 Thousand |
| Other Financing Activities | - | - | 45 Million | 268 Million | 232.5 Million | -800 Thousand |
| Accounts receivables | 370.8 Million | -1.91 Billion | -395.5 Million | -803.3 Million | 24.5 Million | 64.2 Million |
| Accounts payables | -563.5 Million | 1.4 Billion | 1.2 Million | 129.7 Million | 19.5 Million | -39.3 Million |
| Inventory | 154.7 Million | - | - | - | -167.9 Million | -104.9 Million |
| Other working capital | 15.4 Million | 266.2 Million | 843.7 Million | 64.6 Million | -18 Million | -1.2 Million |
| Cash at beginning of period | 959.2 Million | 1.31 Billion | 1.74 Billion | 1.03 Billion | 1.08 Billion | 975.9 Million |
| Cash at end of period | 1.02 Billion | 959.2 Million | 1.31 Billion | 1.74 Billion | 1.03 Billion | 1.19 Billion |
| Capital Expenditure | -8.9 Million | - | -64.5 Million | -40.7 Million | -22.2 Million | -9 Million |
| Effect of forex changes on cash | 6.6 Million | -18.8 Million | -8.1 Million | 14.8 Million | 1.1 Million | -1.7 Million |
| Net cash flow / Change in cash | 68.9 Million | -354.9 Million | -433.2 Million | 716.8 Million | -53.2 Million | 219.5 Million |
| Free Cash Flow | 315.8 Million | -55 Million | 460.2 Million | -713.4 Million | -360 Million | -141.6 Million |
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