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On a seasonally adjusted monthly basis, the CPI rose 0.2% last month, says Statistics Canada
Arch Capital Group Ltd. (RSK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.41
-0.76
(-0.82%)
As of 08:04AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,848,000
4,443,000
1,476,000
2,157,000
1,405,521
Depreciation & amortization
93,000
95,000
106,000
82,000
69,031
Stock based compensation
120,000
93,000
88,000
88,000
71,262
Change in working capital
1,406,000
1,152,000
1,335,000
1,907,000
2,173,077
Accounts receivable
-1,269,000
-981,000
-1,110,000
-685,000
-318,643
Accounts Payable
697,000
455,000
-36,000
499,000
65,950
Other working capital
6,294,000
5,697,000
3,766,000
3,384,000
2,846,633
Net cash provided by operating activites
6,350,000
5,749,000
3,816,000
3,425,000
2,886,505
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-52,000
-50,000
-41,000
-39,872
Acquisitions, net
-
0
0
-1,103,000
0
Purchases of investments
-26,420,000
-21,385,000
-18,976,000
-38,525,000
-44,198,695
Sales/Maturities of investments
20,671,000
15,992,000
15,800,000
38,055,000
41,176,328
Other investing activites
-76,000
-23,000
125,000
-524,000
19,013
Net cash used for investing activites
-5,881,000
-5,468,000
-3,101,000
-2,138,000
-3,043,226
Cash flows from financing activities
Debt repayment
-
-
0
0
-359,000
Common stock issued
-
-
6,000
6,000
1,876
Common stock repurchased
-16,000
-2,000
-586,000
-1,684,000
-83,472
Dividends Paid
-40,000
-40,000
-40,000
-47,000
-41,612
Other financing activites
-
-27,000
-86,000
10,000
65,903
Net cash used privided by (used for) financing activities
-81,000
-69,000
-706,000
-1,229,000
521,278
Net change in cash
385,000
225,000
-41,000
24,000
386,846
Cash at beginning of period
1,215,000
1,273,000
1,314,000
1,290,000
903,698
Cash at end of period
1,603,000
1,498,000
1,273,000
1,314,000
1,290,544
Free Cash Flow
Operating Cash Flow
6,350,000
5,749,000
3,816,000
3,425,000
2,886,505
Capital Expenditure
-56,000
-52,000
-50,000
-41,000
-39,872
Free Cash Flow
6,294,000
5,697,000
3,766,000
3,384,000
2,846,633
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