🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Beazley PLC (2D7)

Frankfurt
Currency in EUR
9.700
+0.050(+0.52%)
Closed

2D7 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa460.2476.81,169.5-129.1393.2
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+65.12%+3.61%+145.28%-111.04%+404.57%
aa.aaaa.aaaa.aaaa.aaaa.aa234.1-46.1308.7483.31,026.8
aa.aaaa.aaaa.aaaa.aaaa.aa2124.82842.246.2
aa.aaaa.aaaa.aaaa.aaaa.aa199.5490820.4-655.3-679.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-605.8-611.9-839.2-23.7-55.2
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-179.82%-1.01%-37.15%+97.18%-132.91%
aa.aaaa.aaaa.aaaa.aaaa.aa--54.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-6.3-12.9-4.5-1-4.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-599.5-599-889.1-22.7-50.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa77177.8-48235.7-190.8
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.831282.360.7159.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa336.3278.5309.5298.2433.5
aa.aaaa.aaaa.aaaa.aaaa.aa278.5309.5591.8358.9593.3
aa.aaaa.aaaa.aaaa.aaaa.aa-175.28-139.83284.05-8,724.35-768.11
aa.aaaa.aaaa.aaaa.aaaa.aa-438.37%+20.23%+303.15%-3,171.41%+91.2%
aa.aaaa.aaaa.aaaa.aaaa.aa12.31%19.18%34.74%-3.29%8.47%
* In Millions of USD (except for per share items)
Install Our App