Hiscox Ltd (HCXLF)
USD 14.78
(0.0%)
USD 14.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.69 Million | 373.4 Million | 16.6 Million | -117.1 Million | 39.5 Million | 286.92 Million |
| Net Income | 729.15 Million | 44.7 Million | 190.8 Million | -268.5 Million | 53.1 Million | 112.61 Million |
| Depreciation & Amortization | 78.95 Million | 60 Million | 58.3 Million | 56.8 Million | 44.6 Million | 31.71 Million |
| Deferred income taxes | -201.11 Million | 289.5 Million | -6.7 Million | -151.9 Million | -122.3 Million | - |
| Stock-based compensation | 43.2 Million | 27.2 Million | 24 Million | 10.3 Million | 3.6 Million | -3.6 Million |
| Change in working capital | -349.21 Million | 23.4 Million | -300.6 Million | 192.2 Million | 23.9 Million | 117.1 Million |
| Other non-cash items | -63.28 Million | -71.4 Million | 50.8 Million | 44 Million | 36.6 Million | 88.92 Million |
| Investing Cash Flow | -35.02 Million | -81.9 Million | -36.6 Million | -52.7 Million | -97.3 Million | -56.92 Million |
| Investments in PPE | -44.75 Million | -82.8 Million | -58.9 Million | -71.5 Million | -97.3 Million | -56.92 Million |
| Acquisitions | 9.72 Million | 883.64 Thousand | 21.4 Million | 9.16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.1 Million | 16.35 Thousand | 900 Thousand | 9.63 Million | -90.9 Million | -51.8 Million |
| Financing Cash Flow | -132 Million | -190.9 Million | -246.2 Million | 592.8 Million | -123.5 Million | 193.13 Million |
| Debt repayment | -14 Million | -336.6 Million | -195.7 Million | -289.4 Million | -15.5 Million | -363.24 Million |
| Dividends payments | -127.49 Million | -117.62 Million | -38.53 Million | - | -115.88 Million | -100.95 Million |
| Common Stock Repurchased | - | - | - | -23.9 Million | 15.5 Million | -73.06 Million |
| Common Stock Issuance | 9.83 Million | 100 Thousand | 100 Thousand | 450.6 Million | 3.6 Million | 3.91 Million |
| Other Financing Activities | -14.33 Million | 265.4 Million | -11.4 Million | 455.5 Million | -15.5 Million | 4.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -349.21 Million | 23.4 Million | -300.6 Million | 192.2 Million | 23.9 Million | 126.3 Million |
| Cash at beginning of period | 1.35 Billion | 1.3 Billion | 1.57 Billion | 1.11 Billion | 1.28 Billion | 867.76 Million |
| Cash at end of period | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.57 Billion | 1.11 Billion | 1.28 Billion |
| Capital Expenditure | -44.75 Million | -82.8 Million | -58.9 Million | -71.5 Million | -97.3 Million | -56.92 Million |
| Effect of forex changes on cash | 17.1 Million | -50.4 Million | -10.3 Million | 38.3 Million | 8.4 Million | -22 Million |
| Net cash flow / Change in cash | 76.77 Million | 50.2 Million | -276.5 Million | 461.3 Million | -172.9 Million | 421.03 Million |
| Free Cash Flow | 192.93 Million | 290.6 Million | -42.3 Million | -188.6 Million | -57.8 Million | 229.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.44 Million | 129.44 Million | 469.26 Million | 729.15 Million | 230.95 Million | 257.42 Million |
| Depreciation & Amortization | 17.2 Million | 17.2 Million | 47.24 Million | 78.95 Million | 1.45 Million | 31.49 Million |
| Deferred income taxes | - | - | -106.23 Million | -201.11 Million | - | -72.84 Million |
| Stock-based compensation | 12.75 Million | 12.75 Million | 11.75 Million | 43.2 Million | 11.75 Million | 9.85 Million |
| Change in working capital | -91.25 Million | -91.25 Million | -68.03 Million | -349.21 Million | -23.25 Million | -277.6 Million |
| Other non-cash items | 14.1 Million | 14.1 Million | -148.74 Million | -63.28 Million | -119.65 Million | 82.13 Million |
| Investing Cash Flow | -8 Million | -8 Million | -13.58 Million | -35.02 Million | -6.85 Million | -21.1 Million |
| Investments in PPE | -900 Thousand | -900 Thousand | -23.13 Million | -44.75 Million | -550 Thousand | -21.2 Million |
| Acquisitions | 99.96 Thousand | - | 9.54 Million | 9.72 Million | - | 102.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.1 Million | -7.1 Million | -6.3 Million | -33.1 Million | -6.3 Million | -10.25 Million |
| Financing Cash Flow | -106.55 Million | -106.55 Million | -41.25 Million | -132 Million | -21 Million | -89.44 Million |
| Debt repayment | - | - | - | -14 Million | - | - |
| Dividends payments | -42.2 Million | -42.2 Million | -42.14 Million | -127.49 Million | -21.4 Million | -84.09 Million |
| Common Stock Repurchased | -63.35 Million | -63.35 Million | - | - | - | - |
| Common Stock Issuance | 3.79 Million | - | 6.14 Million | 9.83 Million | - | 3.6 Million |
| Other Financing Activities | -1 Million | -1 Million | 400 Thousand | -14.33 Million | 400 Thousand | -2.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.25 Million | -91.25 Million | -23.25 Million | -349.21 Million | -23.25 Million | -134.85 Million |
| Cash at beginning of period | 1.43 Billion | - | 1.28 Billion | 1.35 Billion | - | 1.35 Billion |
| Cash at end of period | 1.36 Billion | -34.5 Million | 1.43 Billion | 1.43 Billion | 73.55 Million | 1.28 Billion |
| Capital Expenditure | -900 Thousand | -900 Thousand | -23.13 Million | -44.75 Million | -550 Thousand | -21.2 Million |
| Effect of forex changes on cash | -2.2 Million | -2.2 Million | 150 Thousand | 17.1 Million | 150 Thousand | 8.4 Million |
| Net cash flow / Change in cash | -66.75 Million | -34.5 Million | 147.15 Million | 76.77 Million | 73.55 Million | -70.37 Million |
| Free Cash Flow | 81.35 Million | 81.35 Million | 182.11 Million | 192.93 Million | 100.7 Million | 9.26 Million |
CHNGQ
2188
COROENGG
0171
FTGFF
SAP