QBE Insurance Group Limited (QBIEY)
USD 11.74
(0.34%)
USD 11.74
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 878 Million | 2.75 Billion | 1.23 Billion | 1.78 Billion | -465 Million |
| Net Income | 1.98 Billion | 770 Million | 1.03 Billion | -1.96 Billion | 783.86 Million | 390 Million |
| Depreciation & Amortization | 151.12 Million | 108 Million | 158.27 Million | 171.2 Million | 225.18 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 61.62 Million | 57.28 Million | 49.54 Million | 25.94 Million | 54.15 Million | - |
| Change in working capital | 280.23 Million | 1.12 Billion | -2.57 Billion | 1.19 Billion | 1.27 Billion | - |
| Other non-cash items | -275.83 Million | -878 Million | 5.12 Billion | 2.17 Billion | 192.4 Million | -390 Million |
| 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 | - | 160 Million | 42 Million | -83 Million | 3.68 Billion |
| Other Investing Activities | -23 Million | -186 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 | 47 Million | 550 Million | 1 Million | 1 Million | 1 Million |
| Accounts receivables | - | - | -2.64 Billion | -561.6 Million | 877.92 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 280.23 Million | 1.12 Billion | 71.56 Million | 1.76 Billion | 401.9 Million | - |
| 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 | 713 Million | 2.63 Billion | 1.12 Billion | 1.66 Billion | -565 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 802 Million | 1.98 Billion | 971.53 Million | 400 Million | 770 Million | 640.64 Million |
| Depreciation & Amortization | 16 Million | 151.12 Million | 3.05 Million | 8 Million | 108 Million | 46.57 Million |
| Deferred income taxes | - | - | -347.96 Million | - | - | -1.27 Billion |
| Stock-based compensation | - | 61.62 Million | 61.62 Million | - | 57.28 Million | 57.28 Million |
| Change in working capital | - | 280.23 Million | 280.23 Million | - | 1.12 Billion | 1.12 Billion |
| Other non-cash items | 426 Million | -275.83 Million | 1.48 Billion | -1.31 Billion | -878 Million | 1.87 Billion |
| Investing Cash Flow | -615 Million | -428 Million | -1.42 Billion | 993 Million | -2 Billion | -2.4 Billion |
| Investments in PPE | -56 Million | -168 Million | -105.9 Million | -65 Million | -165 Million | -106.76 Million |
| Acquisitions | - | -7 Million | 9.15 Million | - | 350 Million | 12.62 Million |
| Investment purchases | -482 Million | -284 Million | -253.31 Million | - | -2 Billion | -2.08 Billion |
| Sales/Maturities of investments | - | 54 Million | -957.94 Million | 961 Million | - | -101 Million |
| Other Investing Activities | -77 Million | -23 Million | -23.39 Million | 97 Million | -186 Million | -122.5 Million |
| Financing Cash Flow | -462 Million | -498 Million | -376.62 Million | -130 Million | -790 Million | -162.62 Million |
| Debt repayment | - | -461 Million | -193.01 Million | -192 Million | -474 Million | -14.4 Million |
| Dividends payments | -433 Million | -441 Million | -154.63 Million | -294 Million | -315 Million | -115.01 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -1.01 Million | - | -1 Million | -1.03 Million |
| Common Stock Issuance | - | - | 231.74 Million | - | - | -38.04 Million |
| Other Financing Activities | -28 Million | 405 Million | -258.22 Million | 246.22 Million | 47 Million | 7.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 280.23 Million | 280.23 Million | - | 1.12 Billion | 1.12 Billion |
| Cash at beginning of period | 1.36 Billion | 833 Million | 767 Million | 833 Million | 819 Million | 801 Million |
| Cash at end of period | 1.44 Billion | 1.36 Billion | 1.36 Billion | 767 Million | 833 Million | 833 Million |
| Capital Expenditure | -56 Million | -168 Million | -105.9 Million | -65 Million | -165 Million | -106.76 Million |
| Effect of forex changes on cash | - | -44 Million | -54.28 Million | -10.5 Million | 19 Million | 73.44 Million |
| Net cash flow / Change in cash | 79 Million | 533 Million | 599 Million | -66 Million | 14 Million | 32 Million |
| Free Cash Flow | 1.15 Billion | 1.33 Billion | 2.34 Billion | -987 Million | 713 Million | 2.36 Billion |
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