Statement Of Cash Flows [Abstract]

Beazley PLC - Filing #3440107

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
38,900,000 USD
40. 2 USD
Adjustments for share-based payments
11,000,000 USD
2. 8 USD
Adjustments for fair value losses (gains)
4 5 . 8 USD
8 3 .0 USD
Income taxes paid (refund), classified as operating activities
2 2. 2 USD
2 6 . 5 USD
Cash flows from (used in) operating activities
1 , 16 9.5 USD
476 . 8 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4 . 5 USD
1 2 . 9 USD
Purchase of intangible assets, classified as investing activities
1 7. 7 USD
2 0 . 5 USD
Cash flows from (used in) investing activities
8 3 9. 2 USD
61 1 . 9 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
USD
1 3 . 6 USD
Payments of lease liabilities, classified as financing activities
1 2 . 8 USD
1 5 . 3 USD
Dividends paid, classified as financing activities
USD
5 0 . 2 USD
Interest paid, classified as financing activities
3 5 . 2 USD
37,800,000 USD
Cash flows from (used in) financing activities
4 8 . 0 USD
17 7. 8 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
USD
1 1 .7 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
282,300,000 USD
4 2 .7 USD
Cash and cash equivalents
59 1.8 USD
3 0 9.5 USD
278 . 5 USD

Talk to a Data Expert

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