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LSE - Delayed Quote GBp

Beazley plc (BEZ.L)

886.50
-7.00
(-0.78%)
At close: May 2 at 4:35:25 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
634,900
634,900
393,200
-129,100
1,169,500
Investing Cash Flow
-62,800
-62,800
-55,200
-23,700
-839,200
Financing Cash Flow
-515,600
-515,600
-190,800
235,700
-48,000
End Cash Position
882,100
882,100
812,300
652,500
591,800
Capital Expenditure
-62,800
-62,800
-55,200
-23,700
-22,200
Issuance of Capital Stock
--
--
--
404,400
--
Repurchase of Capital Stock
-344,000
-344,000
-33,600
-17,800
--
Free Cash Flow
572,100
572,100
338,000
-152,800
1,147,300
12/31/2021 - 11/12/2002

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