QBE Insurance Group Limited (QBEIF)
USD 11.9
(0.0%)
USD 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 2.79 Billion | 2.75 Billion | 1.23 Billion | 1.78 Billion | -465 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -428 Million | -2 Billion | -2.77 Billion | -2.16 Billion | -1.07 Billion | 1.7 Billion |
| Investments in PPE | -168 Million | -165 Million | -120 Million | -111 Million | -114 Million | -100 Million |
| Acquisitions | -7 Million | 350 Million | -91 Million | 17 Million | 118 Million | 313 Million |
| Investment purchases | -284 Million | -2 Billion | -2.79 Billion | -2.38 Billion | -1.01 Billion | -2.15 Billion |
| Sales/Maturities of investments | 54 Million | -132 Million | 160 Million | 42 Million | -83 Million | 3.68 Billion |
| Other Investing Activities | -23 Million | -54 Million | 71 Million | 277 Million | 20 Million | -41 Million |
| Financing Cash Flow | -498 Million | -790 Million | 101 Million | 1.19 Billion | -984 Million | -915 Million |
| Debt repayment | -461 Million | -474 Million | -287 Million | -201 Million | -258 Million | -409 Million |
| Dividends payments | -441 Million | -315 Million | -162 Million | -265 Million | -459 Million | - |
| Common Stock Repurchased | -1 Million | -1 Million | - | 358 Million | -268 Million | -273 Million |
| Common Stock Issuance | - | - | - | 1.3 Billion | - | 3 Million |
| Other Financing Activities | 405 Million | - | 550 Million | 1 Million | 1 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million | 572 Million |
| Cash at end of period | 1.36 Billion | 833 Million | 819 Million | 766 Million | 547 Million | 863 Million |
| Capital Expenditure | -168 Million | -165 Million | -120 Million | -111 Million | -114 Million | -100 Million |
| Effect of forex changes on cash | -44 Million | 19 Million | -31 Million | -46 Million | -37 Million | -35 Million |
| Net cash flow / Change in cash | 533 Million | 14 Million | 53 Million | 219 Million | -316 Million | 291 Million |
| Free Cash Flow | 1.33 Billion | 2.62 Billion | 2.63 Billion | 1.12 Billion | 1.66 Billion | -565 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 401 Million | 401 Million | - | 996.43 Million | 477.5 Million | 394.34 Million |
| Depreciation & Amortization | 8 Million | 8 Million | - | 3.13 Million | 47.5 Million | 7.88 Million |
| Deferred income taxes | - | - | - | -177.18 Million | - | - |
| Stock-based compensation | - | - | - | 21 Million | 21 Million | - |
| Change in working capital | - | - | - | 95.5 Million | 95.5 Million | - |
| Other non-cash items | 197 Million | 197 Million | - | 1.5 Billion | 571 Million | -1.29 Billion |
| Investing Cash Flow | -307.5 Million | -307.5 Million | -428 Million | -1.44 Billion | -710.5 Million | 978.95 Million |
| Investments in PPE | -5.5 Million | -5.5 Million | -168 Million | -109.78 Million | -5 Million | -64.08 Million |
| Acquisitions | - | - | -7 Million | 9.39 Million | - | - |
| Investment purchases | -488.18 Million | - | -284 Million | -259.8 Million | - | - |
| Sales/Maturities of investments | - | - | 54 Million | -965.3 Million | - | 947.41 Million |
| Other Investing Activities | -302 Million | -302 Million | -23 Million | -23.99 Million | -705.5 Million | 95.62 Million |
| Financing Cash Flow | -231 Million | -231 Million | -498 Million | -388.6 Million | -184 Million | -128.16 Million |
| Debt repayment | - | - | -461 Million | -194.52 Million | - | -189.28 Million |
| Dividends payments | -438.55 Million | -216.5 Million | -441 Million | -163.85 Million | -95.5 Million | -289.84 Million |
| Common Stock Repurchased | -500 Thousand | -500 Thousand | -1 Million | -1.04 Million | -500 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | -14 Million | 405 Million | -88 Million | -88 Million | 82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 95.5 Million | 95.5 Million | - |
| Cash at beginning of period | 1.36 Billion | - | 833 Million | 767.4 Million | 166.4 Million | 836.97 Million |
| Cash at end of period | 1.44 Billion | 43 Million | 1.36 Billion | 1.36 Billion | 465.9 Million | 767.4 Million |
| Capital Expenditure | -5.5 Million | -5.5 Million | -168 Million | -109.78 Million | -5 Million | -64.08 Million |
| Effect of forex changes on cash | -24.5 Million | -24.5 Million | -44 Million | -18.5 Million | -18.5 Million | -3.5 Million |
| Net cash flow / Change in cash | 79.43 Million | 43 Million | 533 Million | 595.45 Million | 299.5 Million | -69.57 Million |
| Free Cash Flow | 600.5 Million | 600.5 Million | 1.33 Billion | 2.38 Billion | 1.2 Billion | -973.04 Million |
002579
ECO
UG
GRWG
APOLLOHOSP
017040