Qbe Insurance Group Ltd (QBE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -23,000 | -33,000 | -29,000 | -40,000 |
| Net Acquisitions | -12,000 | -7,000 | 350,000 | N/A | 17,000 |
| Purchase Of Investment | -829,000 | -284,000 | -2,006,000 | -2,791,000 | -2,387,000 |
| Sale Of Investment | -374,000 | 54,000 | N/A | 160,000 | 42,000 |
| Purchase Sale Intangibles | -125,000 | -145,000 | -132,000 | -91,000 | -71,000 |
| Other Investing Activity | -27,000 | -23,000 | -186,000 | -20,000 | 277,000 |
| Investing Cash Flow | $-1,476,000 | $-428,000 | $-2,007,000 | $-2,771,000 | $-2,162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 687,000 | 405,000 | N/A | 550,000 | 358,000 |
| Debt Repayment | -757,000 | -461,000 | -474,000 | -287,000 | -201,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,300,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | -674,000 | -441,000 | -315,000 | -162,000 | -265,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $-745,000 | $-498,000 | $-790,000 | $101,000 | $1,193,000 |
| Exchange Rate Effect | -82,000 | -44,000 | 19,000 | -31,000 | -46,000 |
| Beginning Cash Position | 1,366,000 | 833,000 | 819,000 | 766,000 | 547,000 |
| End Cash Position | 1,638,000 | 1,366,000 | 833,000 | 819,000 | 766,000 |
| Net Cash Flow | $354,000 | $577,000 | $-5,000 | $84,000 | $265,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -234,000 | -168,000 | -165,000 | -120,000 | -111,000 |
| Free Cash Flow | -234,000 | -168,000 | -165,000 | -120,000 | -111,000 |