COM:QBE
QBE Insurance Group Ltd
- Stock
Last Close
19.78
25/11 05:10
Market Cap
26.01B
Beta: -
Volume Today
5.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -254M - | 915.53M - | 1.14B 24.01% | -1.58B 239.27% | 759.38M 148.03% | 821.65M 8.20% | -2.20B 368.19% | 999.24M 145.35% | 846.76M 15.26% | 2.04B 141.08% | ||
depreciation and amortization | 1.39B - | -191.90M - | 166.80M 186.92% | 153.94M 7.71% | 171.43M 11.36% | 289.23M 68.72% | 264.37M 8.60% | 221.16M 16.34% | 246.67M 11.53% | 290.77M 17.88% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.16B - | -321.50M 72.21% | 965.41M 400.28% | -1.71B 277.43% | 2.09B 222.23% | 2.71B 29.25% | 1.83B 32.21% | 1.12B 39.22% | 792.45M 28.93% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -1.14B - | 411.79M - | -228.68M 155.53% | 686.22M 400.08% | 188.84M 72.48% | -644.66M 441.38% | 1.03B 259.08% | 614.20M 40.11% | 1.88B 205.79% | -860.24M 145.80% | ||
net cash provided by operating activities | 850M - | -21.32M - | 751.95M 3,626.58% | 224.39M 70.16% | -593.31M 364.41% | 2.56B 531.47% | 1.79B 29.98% | 3.67B 104.70% | 4.09B 11.38% | 2.26B 44.59% | ||
investments in property plant and equipment | -140M - | -83M 40.71% | -177.24M 113.55% | -395.48M 123.13% | -202.21M 48.87% | -133.93M 33.77% | -164.04M 22.48% | -161.24M 1.71% | -159.88M 0.84% | -238.02M 48.87% | -253.10M 6.34% | |
acquisitions net | 68M - | -25M 136.76% | 674.32M 2,797.29% | 18.83M 97.21% | 16.96M 9.94% | 425.90M 2,411.20% | 189.94M 55.40% | 24.69M 87.00% | 520.75M - | 13.56M 97.40% | ||
purchases of investments | -2.87B - | -1.26B 56.18% | -1.72B 36.77% | -3.73B 116.99% | -3.41B 8.62% | -2.88B 15.39% | -1.48B 48.58% | -3.41B 129.82% | -3.51B 3.06% | -2.91B 17.12% | -375.13M 87.11% | |
sales maturities of investments | 1.51B - | 902M 40.42% | 1.64B 81.28% | 4.45B 172.30% | 3.98B 10.55% | 4.94B 23.94% | 42M - | 5.33M 87.31% | -1 100.00% | 4.52M 451,966,400% | ||
other investing activites | 14M - | -77.29M - | -135.86M 75.77% | -3.91M 97.12% | -61.61M 1,474.11% | -92.09M 49.49% | 360.36M 491.30% | -26.65M 107.39% | -268.31M 906.93% | -34.65M 87.09% | ||
net cash used for investing activites | -1.41B - | -462M 67.23% | 337.16M 172.98% | 212.54M 36.96% | 387.47M 82.30% | 2.28B 489.68% | -1.55B 167.77% | -3.14B 102.83% | -3.69B 17.56% | -2.90B 21.58% | -644.81M 77.73% | |
debt repayment | -955M - | -2.08B 118.32% | -22.66M 98.91% | -22.87M 0.94% | -103.06M 350.69% | -543.75M 427.59% | -286.36M 47.34% | -316.66M 10.58% | -463.65M 46.42% | -594.32M 28.18% | -1.51M 99.75% | |
common stock issued | 1.09B - | 780M 28.18% | 2M 99.74% | 2 100.00% | -352 17,700% | 107 130.40% | -84.90M 79,345,446.73% | 1.89B 2,324.21% | ||||
common stock repurchased | -20M - | -22M 10% | -23.99M 9.04% | -106.27M 343.01% | -344.42M 224.10% | -365.63M 6.16% | -385.64M 5.47% | -88.61M 77.02% | -1.44M - | -1.51M 4.44% | ||
dividends paid | -233M - | -216M 7.30% | -478.42M 121.49% | -664.52M 38.90% | -700.57M 5.43% | -317.41M 54.69% | -660.49M 108.09% | -384.93M 41.72% | -215.84M 43.93% | -454.39M 110.53% | -664.39M 46.21% | |
other financing activites | 3M - | 1.40B 46,600% | 6.00M 99.57% | 1.35M 77.57% | 1.30M 3.04% | 1.34M 2.69% | 1.44M 7.44% | 634.77M 44,013.09% | 814.05M 28.24% | -89.44M 110.99% | -82.86M 7.35% | |
net cash used provided by financing activities | -119M - | -142M 19.33% | -517.07M 264.13% | -746.57M 44.39% | -940.62M 25.99% | -1.23B 30.28% | -1.42B 15.54% | 1.73B 222.39% | 134.56M 92.23% | -1.14B 946.88% | -750.26M 34.16% | |
effect of forex changes on cash | -108M - | -31M 71.30% | -39M 25.81% | 37M 194.87% | -20M 154.05% | -35M 75% | -37M 5.71% | -46M 24.32% | -31M 32.61% | 19M 161.29% | -44M 331.58% | |
net change in cash | -787M - | -386M 50.95% | -190M 50.78% | 507.73M 367.23% | -438.41M 186.35% | 494.53M 212.80% | -447.70M 190.53% | 214.53M 147.92% | 133.79M 37.63% | 101.87M 23.86% | 773.56M 659.35% | |
cash at beginning of period | 2.02B - | 1.24B 38.86% | 852M 31.18% | 662M 22.30% | 1.17B 76.70% | 731.32M 37.48% | 1.23B 67.62% | 778.15M 36.52% | 992.68M 27.57% | 1.13B 13.48% | 1.23B 9.04% | |
cash at end of period | 1.24B - | 852M 31.18% | 662M 22.30% | 1.17B 76.70% | 731.32M 37.48% | 1.23B 67.62% | 778.15M 36.52% | 992.68M 27.57% | 1.13B 13.48% | 1.23B 9.04% | 2.00B 62.98% | |
operating cash flow | 850M - | -21.32M - | 751.95M 3,626.58% | 224.39M 70.16% | -593.31M 364.41% | 2.56B 531.47% | 1.79B 29.98% | 3.67B 104.70% | 4.09B 11.38% | 2.26B 44.59% | ||
capital expenditure | -140M - | -83M 40.71% | -177.24M 113.55% | -395.48M 123.13% | -202.21M 48.87% | -133.93M 33.77% | -164.04M 22.48% | -161.24M 1.71% | -159.88M 0.84% | -238.02M 48.87% | -253.10M 6.34% | |
free cash flow | 710M - | -83M 111.69% | -198.57M 139.24% | 356.47M 279.52% | 22.18M 93.78% | -727.24M 3,379.05% | 2.40B 429.45% | 1.63B 31.92% | 3.51B 115.13% | 3.85B 9.67% | 2.01B 47.74% |
All numbers in AUD (except ratios and percentages)