Insurance Australia Group Limited (IAUGY)
USD 26.96
(0.0%)
USD 26.96
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Billion | 452 Million | 900 Million | 1.61 Billion | 381 Million | 589 Million |
| Net Income | 898 Million | 832 Million | 347 Million | -414 Million | 439 Million | 871 Million |
| Depreciation & Amortization | 200 Million | 185 Million | 139 Million | 267 Million | 197 Million | 170 Million |
| Deferred income taxes | - | -379 Million | -293 Million | -547 Million | -417 Million | -367 Million |
| Stock-based compensation | 20 Million | 9 Million | 15 Million | 13 Million | 23 Million | 27 Million |
| Change in working capital | 971 Million | -677 Million | -310 Million | 1.86 Billion | -199 Million | -247 Million |
| Other non-cash items | 131 Million | 482 Million | 1 Billion | 430 Million | 338 Million | 135 Million |
| Investing Cash Flow | -628 Million | 394 Million | -1.45 Billion | -2.41 Billion | 1.56 Billion | 1.07 Billion |
| Investments in PPE | -637 Million | - | -1.42 Billion | -2.4 Billion | - | - |
| Acquisitions | 9 Million | 394 Million | -33 Million | -9 Million | 600 Million | 407 Million |
| Investment purchases | -637 Million | 27 Million | 2.88 Billion | 4.82 Billion | - | - |
| Sales/Maturities of investments | - | - | -1.42 Billion | -2.4 Billion | 968 Million | 668 Million |
| Other Investing Activities | -628 Million | -27 Million | -1.45 Billion | -2.41 Billion | 1.56 Billion | 1.07 Billion |
| Financing Cash Flow | -682 Million | -437 Million | -526 Million | 516 Million | -1.32 Billion | -1.31 Billion |
| Debt repayment | -373 Million | -74 Million | -233 Million | -82 Million | -625 Million | -350 Million |
| Dividends payments | -460 Million | -270 Million | -468 Million | -173 Million | -693 Million | -952 Million |
| Common Stock Repurchased | -443 Million | -122 Million | - | 457 Million | - | -465 Million |
| Common Stock Issuance | - | -79 Million | - | 764 Million | - | 447 Million |
| Other Financing Activities | -77 Million | 108 Million | 226 Million | -331 Million | 81 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 652 Million | -677 Million | -310 Million | 1.86 Billion | -199 Million | -247 Million |
| Cash at beginning of period | 1.35 Billion | 938 Million | 2.02 Billion | 2.32 Billion | 1.69 Billion | 1.34 Billion |
| Cash at end of period | 1.84 Billion | 1.35 Billion | 938 Million | 2.02 Billion | 2.32 Billion | 1.69 Billion |
| Capital Expenditure | -637 Million | - | -1.42 Billion | -2.4 Billion | - | - |
| Effect of forex changes on cash | -2 Million | 6 Million | -5 Million | -1 Million | -2 Million | 8 Million |
| Net cash flow / Change in cash | 488 Million | 415 Million | -1.09 Billion | -293 Million | 624 Million | 353 Million |
| Free Cash Flow | 1.16 Billion | 452 Million | -526 Million | -799 Million | 381 Million | 589 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898 Million | 245.5 Million | 245.5 Million | 407 Million | 203.5 Million | 832 Million |
| Depreciation & Amortization | 200 Million | 50.5 Million | 50.5 Million | 89 Million | 44.5 Million | 185 Million |
| Deferred income taxes | - | - | - | - | - | -379 Million |
| Stock-based compensation | - | 10 Million | 10 Million | - | - | 9 Million |
| Change in working capital | 971 Million | 326 Million | 326 Million | - | - | -677 Million |
| Other non-cash items | 131 Million | -134.5 Million | -134.5 Million | 487 Million | 154.5 Million | 482 Million |
| Investing Cash Flow | -628 Million | -144.5 Million | -144.5 Million | -339 Million | -169.5 Million | 394 Million |
| Investments in PPE | -637 Million | -289 Million | - | -348 Million | - | - |
| Acquisitions | 9 Million | - | - | 9 Million | - | 394 Million |
| Investment purchases | -637 Million | - | - | - | - | 27 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -144.5 Million | -144.5 Million | -169.5 Million | -169.5 Million | -27 Million |
| Financing Cash Flow | -682 Million | -271 Million | -271 Million | -140 Million | -70 Million | -437 Million |
| Debt repayment | -373 Million | -23 Million | - | -396 Million | - | -74 Million |
| Dividends payments | -460 Million | -120 Million | -120 Million | -220 Million | -110 Million | -270 Million |
| Common Stock Repurchased | -443 Million | -107.5 Million | -107.5 Million | -228 Million | -114 Million | -122 Million |
| Common Stock Issuance | - | - | - | -39 Million | - | -79 Million |
| Other Financing Activities | -77 Million | -43.5 Million | -43.5 Million | -49 Million | 154 Million | 108 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 326 Million | 326 Million | - | - | -677 Million |
| Cash at beginning of period | 1.35 Billion | 570 Million | - | 1.35 Billion | - | 938 Million |
| Cash at end of period | 1.84 Billion | 1.84 Billion | 79.5 Million | 570 Million | 164.5 Million | 1.35 Billion |
| Capital Expenditure | -637 Million | -289 Million | - | -348 Million | - | - |
| Effect of forex changes on cash | -2 Million | -2.5 Million | -2.5 Million | 1.5 Million | 1.5 Million | 6 Million |
| Net cash flow / Change in cash | 488 Million | 1.27 Billion | 79.5 Million | -783 Million | 164.5 Million | 415 Million |
| Free Cash Flow | 1.16 Billion | 208.5 Million | 497.5 Million | 457 Million | 402.5 Million | 452 Million |
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9959
ITRG
TATASTEEL
1208
6181