Statement Of Cash Flows [Abstract]

Beazley PLC - Filing #3440038

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
39,400,000 USD
38,900,000 USD
Adjustments for share-based payments
15,700,000 USD
11,000,000 USD
Adjustments for fair value losses (gains)
274,400,000 USD
45,800,000 USD
Income taxes paid (refund), classified as operating activities
61,100,000 USD
22,200,000 USD
Cash flows from (used in) operating activities
1,096,800,000 USD
1,169,500,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,000,000 USD
4,500,000 USD
Purchase of intangible assets, classified as investing activities
22,700,000 USD
17,700,000 USD
Cash flows from (used in) investing activities
1,249,600,000 USD
839,200,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
17,800,000 USD
USD
Payments of lease liabilities, classified as financing activities
11,600,000 USD
12,800,000 USD
Dividends paid, classified as financing activities
103,000,000 USD
USD
Interest paid, classified as financing activities
36,300,000 USD
35,200,000 USD
Cash flows from (used in) financing activities
235,700,000 USD
48,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
82,900,000 USD
282,300,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,200,000 USD
USD
Cash and cash equivalents
652,500,000 USD
591,800,000 USD
309,500,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.