FinancialsNonlife Insurance
  • Price (GBX)2,847.00
  • Today's Change24.00 / 0.85%
  • Shares traded825.46k
  • 1 Year change34.35%
  • Beta0.2540
Data delayed at least 20 minutes, as of Nov 27 2020 16:35 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
Net income428391332
Non-Cash items916755
Cash taxes paid, supplemental(1.4)(30)(16)
Cash interest paid, supplemental141411
Changes in working capital(325)(301)(79)
Total cash from operations237184332
Capital expenditures(34)(24)(23)
Other investing and cash flow items, total------
Total cash from investing(34)(24)(23)
Financing cash flow items(12)5.20(9.4)
Total cash dividends paid(368)(333)(300)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net752200.10
Total cash from financing(305)(107)(310)
Foreign exchange effects6.80(2.9)0.60
Net change in cash(95)500.20
Net cash-begin balance/reserved for future use377327327
Net cash-end balance/reserved for future use282377327
Depreciation, supplemental241210
Cash interest paid, supplemental141411
Cash taxes paid, supplemental(1.4)(30)(16)
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