American Financial Group, Inc. (QFI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
882,000
852,000
898,000
1,995,000
732,000
Depreciation & amortization
78,000
78,000
100,000
187,000
299,000
Change in working capital
734,000
1,033,000
186,000
805,000
384,000
Accounts Payable
167,000
151,000
115,000
113,000
13,000
Other working capital
1,674,000
1,970,000
1,153,000
1,714,000
2,183,000
Other non-cash items
1,000
-31,000
-141,000
-44,000
1,246,000
Net cash provided by operating activites
1,674,000
1,970,000
1,153,000
1,714,000
2,183,000
Cash flows from investing activities
Acquisitions, net
-1,657,000
-1,700,000
-1,525,000
-4,336,000
-1,930,000
Purchases of investments
-2,113,000
-2,301,000
-4,767,000
-8,562,000
-11,636,000
Sales/Maturities of investments
1,904,000
2,202,000
4,120,000
6,887,000
11,122,000
Other investing activites
-
-6,000
-4,000
32,000
-1,000
Net cash used for investing activites
186,000
414,000
-1,051,000
-436,000
-1,564,000
Cash flows from financing activities
Debt repayment
-5,000
-21,000
-477,000
0
-150,000
Common stock issued
17,000
15,000
16,000
66,000
22,000
Common stock repurchased
-189,000
-213,000
-11,000
-319,000
-313,000
Dividends Paid
-559,000
-684,000
-1,213,000
-2,374,000
-334,000
Other financing activites
-894,000
-1,128,000
324,000
670,000
18,000
Net cash used privided by (used for) financing activities
-1,630,000
-2,031,000
-1,361,000
-1,957,000
-123,000
Net change in cash
230,000
353,000
-1,259,000
-679,000
496,000
Cash at beginning of period
857,000
872,000
2,131,000
2,810,000
2,314,000
Cash at end of period
1,087,000
1,225,000
872,000
2,131,000
2,810,000
Free Cash Flow
Operating Cash Flow
1,674,000
1,970,000
1,153,000
1,714,000
2,183,000
Free Cash Flow
1,674,000
1,970,000
1,153,000
1,714,000
2,183,000
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