Beazley (BEZ)

Sector:

Insurance

Index:

FTSE 250

493.80p
   
  • Change Today:
      12.40p
  • 52 Week High: 504.00
  • 52 Week Low: 324.30
  • Currency: UK Pounds
  • Shares Issued: 609.97m
  • Volume: 641,248
  • Market Cap: £3,012.02m
  • RiskGrade: 236

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
           
Net Cash Flow From Operating Activities 1,169.50 476.80 460.20 278.70 258.90
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 70.60 104.30 112.00 102.60 74.50
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 7,037.10 5,443.80 4,125.30 2,376.90 3,096.70
Purchase of Property, Plant & Equipment (4.50) (12.90) (6.30) (2.60) (1.70)
Purchase of Investments (7,979.10) (6,126.60) (4,824.50) (2,686.20) (3,331.10)
Net Purchase of Intangible Assets (17.70) (20.50) (12.30) (7.20) (9.30)
Other Investing Cash Flow 54.40 n/a n/a n/a 3.00
  (839.20) (611.90) (605.80) (216.50) (167.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (12.80) (15.30) (103.40) (18.00) n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (35.20) 243.30 259.90 (65.10) (36.90)
  (48.00) 228.00 156.50 (83.10) (36.90)
Net Increase/Decrease In Cash 211.70 42.70 (68.60) (101.40) (81.80)


Key Financials 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
           
Shares in Issue - Year End 609.20 608.90 608.94 527.80 525.80
           
Financial Data          
Cash Incr/Decr per Share 0.35p 7.44p (13.06p) (19.38p) (3.93p)
Operating Cash Flow per Share 192.99p 83.09p 87.64p 53.27p 49.74p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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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