QBE Insurance Group Limited (ASX: QBE)
Australia
· Delayed Price · Currency is AUD 19.78
+0.18 (0.92%)
Nov 22, 2024, 4:10 PM AEST
QBE Insurance Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,757 | 1,355 | 587 | 750 | -1,517 | 550 | Upgrade
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| Depreciation & Amortization | 111 | 103 | 107 | 115 | 132 | 158 | Upgrade
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| Other Amortization | 65 | 65 | 64 | 51 | 50 | 43 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -2 | -38 | - | 2 | 8 | Upgrade
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| Gain (Loss) on Sale of Investments | -631 | -631 | 1,295 | 409 | 206 | -492 | Upgrade
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| Stock-Based Compensation | 42 | 42 | 39 | 32 | 20 | 38 | Upgrade
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| Change in Accounts Receivable | - | - | - | -1,920 | -433 | 616 | Upgrade
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| Reinsurance Recoverable | -818 | -818 | 29 | - | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | 1,755 | 378 | 299 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1,422 | 635 | 185 | Upgrade
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| Change in Deferred Taxes | 335 | 335 | 7 | 68 | -74 | 73 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,087 | 1,087 | 620 | 753 | 1,760 | 637 | Upgrade
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| Change in Other Net Operating Assets | -78 | -78 | 117 | -227 | -141 | -110 | Upgrade
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| Other Operating Activities | 1,733 | 18 | -12 | 11 | 35 | 41 | Upgrade
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| Operating Cash Flow | 3,628 | 1,503 | 2,833 | 2,754 | 1,234 | 1,779 | Upgrade
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| Operating Cash Flow Growth | 135.74% | -46.95% | 2.87% | 123.18% | -30.64% | - | Upgrade
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| Capital Expenditures | -21 | -23 | -33 | -29 | -40 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Purchase / Sale of Intangible Assets | -138 | -145 | -132 | -91 | -71 | -84 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -13 | Upgrade
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| Investment in Securities | -1,689 | -246 | -2,017 | -2,635 | -2,345 | -1,017 | Upgrade
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| Other Investing Activities | -197 | -23 | -186 | -20 | 277 | -64 | Upgrade
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| Investing Cash Flow | -2,036 | -428 | -2,007 | -2,771 | -2,162 | -1,076 | Upgrade
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| Long-Term Debt Issued | - | 405 | - | 550 | 358 | - | Upgrade
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| Total Debt Repaid | -455 | -461 | -474 | -287 | -201 | -258 | Upgrade
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| Net Debt Issued (Repaid) | -248 | -56 | -474 | 263 | 157 | -258 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,301 | 1 | Upgrade
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| Repurchases of Common Stock | -2 | -1 | -1 | - | - | -268 | Upgrade
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| Common Dividends Paid | -624 | -485 | -347 | -162 | -265 | -459 | Upgrade
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| Other Financing Activities | 44 | 44 | 32 | - | - | - | Upgrade
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| Financing Cash Flow | -830 | -498 | -790 | 101 | 1,193 | -984 | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | -44 | -22 | -31 | -46 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7 | - | - | - | - | 2 | Upgrade
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| Net Cash Flow | 678 | 533 | 14 | 53 | 219 | -316 | Upgrade
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| Free Cash Flow | 3,607 | 1,480 | 2,800 | 2,725 | 1,194 | 1,749 | Upgrade
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| Free Cash Flow Growth | 139.03% | -47.14% | 2.75% | 128.22% | -31.73% | - | Upgrade
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| Free Cash Flow Margin | 16.18% | 6.83% | 14.55% | 20.14% | 10.01% | 13.83% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 0.99 | 1.88 | 1.84 | 0.84 | 1.32 | Upgrade
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| Cash Interest Paid | 240 | 240 | 246 | 238 | 257 | 250 | Upgrade
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| Cash Income Tax Paid | 272 | 138 | 74 | 88 | 113 | 52 | Upgrade
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| Levered Free Cash Flow | 2,973 | -830.88 | -18,206 | 538.63 | -1,459 | 2,312 | Upgrade
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| Unlevered Free Cash Flow | 3,077 | -725.25 | -18,103 | 649.25 | -1,342 | 2,437 | Upgrade
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| Change in Net Working Capital | -1,365 | 2,076 | 18,777 | 119 | 1,380 | -1,700 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.