Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,043.61
-1,149.90
(-1.37%)
QBE Insurance Group Ltd (QBE.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
10.70
+0.10
(+0.94%)
At close: 08:07AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-168,000
-168,000
-165,000
-120,000
-111,000
-
Acquisitions, net
-18,556
-19,000
-11,000
-
-
-13,000
Purchases of investments
-284,000
-284,000
-2,006,000
-2,791,000
-2,387,000
-
Sales/Maturities of investments
54,000
54,000
-
160,000
42,000
-
Other investing activites
-23,000
-23,000
-186,000
-20,000
277,000
-
Net cash used for investing activites
-428,000
-428,000
-2,007,000
-2,771,000
-2,162,000
-
Cash flows from financing activities
Debt repayment
-461,000
-461,000
-474,000
-287,000
-201,000
-
Common stock issued
-
-
-
-
1,300,000
-
Common stock repurchased
-382,529
-1,000
-1,000
-
-
-268,000
Dividends Paid
-441,000
-441,000
-315,000
-162,000
-265,000
-
Other financing activites
-
-
-
-
1,000
1,000
Net cash used privided by (used for) financing activities
-498,000
-498,000
-790,000
101,000
1,193,000
-
Net change in cash
577,000
577,000
-5,000
84,000
265,000
-
Cash at beginning of period
833,000
833,000
819,000
766,000
547,000
-
Cash at end of period
1,366,000
1,366,000
833,000
819,000
766,000
-
Free Cash Flow
Capital Expenditure
-168,000
-168,000
-165,000
-120,000
-111,000
-
Free Cash Flow
1,335,000
1,335,000
2,627,000
2,634,000
1,123,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.