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Beazley plc (BEZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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683.50-6.50 (-0.94%)
At close: 05:56PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,026,800
1,026,800
483,300
308,700
-46,100
-
Depreciation & amortization
-
-
29,900
40,400
32,900
26,600
Stock based compensation
-
-
15,700
11,000
2,800
4,700
Change in working capital
482,400
482,400
298,600
857,800
670,600
-
Other working capital
338,000
338,000
-152,800
1,147,300
443,400
-
Other non-cash items
-129,000
-129,000
900
-37,600
-70,700
-
Net cash provided by operating activites
393,200
393,200
-129,100
1,169,500
476,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,200
-55,200
-23,700
-22,200
-33,400
-
Purchases of investments
-
-
-6,645,400
-7,979,100
-6,126,600
-4,824,500
Sales/Maturities of investments
-
-
5,325,300
7,037,100
5,443,800
4,125,300
Net cash used for investing activites
-55,200
-55,200
-23,700
-839,200
-611,900
-
Net change in cash
147,200
147,200
82,900
282,300
42,700
-
Cash at beginning of period
652,500
652,500
591,800
309,500
278,500
-
Cash at end of period
812,300
812,300
652,500
591,800
309,500
-
Free Cash Flow
Operating Cash Flow
393,200
393,200
-129,100
1,169,500
476,800
-
Capital Expenditure
-55,200
-55,200
-23,700
-22,200
-33,400
-
Free Cash Flow
338,000
338,000
-152,800
1,147,300
443,400
-