Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 100

669.00p
   
  • Change Today:
      3.50p
  • 52 Week High: 689.00
  • 52 Week Low: 503.00
  • Currency: UK Pounds
  • Shares Issued: 667.52m
  • Volume: 109,332
  • Market Cap: £4,465.70m
  • RiskGrade: 236

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (129.10) 1,169.50 476.80 460.20 278.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 94.20 70.60 104.30 112.00 102.60
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 5,325.30 7,091.50 5,443.80 4,125.30 2,376.90
Purchase of Property, Plant & Equipment (1.00) (4.50) (12.90) (6.30) (2.60)
Purchase of Investments (6,645.40) (7,979.10) (6,126.60) (4,824.50) (2,686.20)
Net Purchase of Intangible Assets (22.70) (17.70) (20.50) (12.30) (7.20)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (1,249.60) (839.20) (611.90) (605.80) (216.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (11.60) (12.80) (15.30) (103.40) (18.00)
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow 350.30 (35.20) 243.30 259.90 (65.10)
  338.70 (48.00) 228.00 156.50 (83.10)
Net Increase/Decrease In Cash (388.50) 282.30 42.70 (68.60) (101.40)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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