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Beazley PLC
LSE:BEZ

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Beazley PLC Logo
Beazley PLC
LSE:BEZ
Watchlist
Price: 676 GBX -0.52% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-12%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+146%
5 Years
+320%
7 Years
+504%
10 Years
+362%
-833.9m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-36%
5 Years
-288%
7 Years
-216%
10 Years
-
-190.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-15%
7 Years
-100%
10 Years
+5%

Cash Flow Statement
Beazley PLC

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Cash Flow Statement
Currency: USD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
65
100
29
14
160
228
277
247
160
101
157
243
251
111
63
200
251
221
313
364
262
284
284
280
293
302
168
67
76
185
268
88
(50)
131
369
224
191
535
1 254
Depreciation & Amortization
0
0
1
2
5
7
8
11
11
8
7
7
8
10
15
17
18
19
17
11
7
7
7
6
7
12
14
14
15
20
27
30
33
38
40
36
30
0
0
Other Non-Cash Items
1
(0)
(4)
(13)
(31)
(33)
(117)
(184)
(28)
11
(46)
(18)
(41)
(61)
(44)
(40)
(63)
(27)
(8)
(56)
(10)
(2)
(35)
(51)
(63)
(73)
(95)
(24)
(6)
(183)
(242)
(145)
(150)
(140)
(76)
205
275
(89)
(454)
Cash Taxes Paid
6
(2)
11
10
21
60
37
29
48
40
34
21
26
(5)
(6)
11
23
41
46
56
90
118
90
52
40
38
28
14
21
18
7
7
27
27
22
39
61
58
111
Cash Interest Paid
0
0
0
0
0
0
24
36
23
18
14
14
15
16
17
17
14
15
14
13
15
14
15
17
15
19
21
21
22
21
26
33
38
39
35
34
36
38
38
Change in Working Capital
265
470
572
293
195
331
426
398
848
635
137
148
67
344
193
(75)
75
39
(69)
1
(32)
(166)
(61)
(32)
(43)
(32)
172
234
194
233
408
582
644
632
836
799
238
505
372
Cash from Operating Activities
331
N/A
569
+72%
597
+5%
296
-51%
329
+11%
533
+62%
594
+11%
473
-20%
990
+110%
755
-24%
255
-66%
379
+49%
284
-25%
404
+42%
227
-44%
102
-55%
281
+175%
252
-10%
254
+1%
320
+26%
227
-29%
123
-46%
196
+59%
203
+4%
194
-4%
208
+7%
259
+24%
291
+12%
279
-4%
255
-9%
460
+80%
554
+20%
477
-14%
660
+38%
1 170
+77%
1 264
+8%
1 097
-13%
1 329
+21%
1 172
-12%
Investing Cash Flow
Capital Expenditures
(2)
(7)
(14)
(20)
(17)
(8)
(7)
(6)
(13)
(16)
(17)
(17)
(10)
(16)
(14)
(10)
(8)
(7)
(7)
(6)
(6)
(7)
(8)
(7)
(8)
(7)
(11)
(15)
(10)
(8)
(19)
(28)
(33)
(33)
(22)
(9)
(1)
(3)
(4)
Other Items
(420)
(560)
(553)
(352)
(332)
(280)
(225)
(268)
(736)
(682)
(292)
(184)
(189)
(379)
(201)
(148)
(325)
(187)
15
(13)
5
134
303
50
(256)
(152)
(157)
(183)
(205)
(245)
(587)
(820)
(579)
(478)
(817)
(917)
(1 249)
(1 172)
(830)
Cash from Investing Activities
(422)
N/A
(567)
-34%
(567)
+0%
(371)
+34%
(348)
+6%
(289)
+17%
(232)
+20%
(273)
-18%
(750)
-174%
(697)
+7%
(309)
+56%
(201)
+35%
(199)
+1%
(395)
-99%
(214)
+46%
(158)
+26%
(333)
-110%
(194)
+42%
9
N/A
(19)
N/A
(1)
+97%
127
N/A
296
+133%
42
-86%
(264)
N/A
(158)
+40%
(168)
-6%
(198)
-18%
(215)
-8%
(254)
-18%
(606)
-139%
(848)
-40%
(612)
+28%
(511)
+16%
(839)
-64%
(926)
-10%
(1 250)
-35%
(1 175)
+6%
(834)
+29%
Financing Cash Flow
Net Issuance of Common Stock
192
192
0
0
1
10
(1)
(58)
(57)
214
229
(7)
(35)
(27)
(7)
(7)
(24)
(37)
(18)
(10)
(13)
(3)
(4)
(13)
(10)
(17)
(16)
(35)
(45)
(16)
(12)
274
281
2
0
(18)
387
377
(34)
Net Issuance of Debt
17
51
34
0
238
238
0
0
0
0
0
0
0
0
0
(42)
54
57
(40)
0
0
0
0
0
142
142
0
0
(18)
(24)
194
193
(15)
(15)
(13)
(12)
(12)
(13)
(12)
Cash Paid for Dividends
(3)
(6)
(14)
(26)
(27)
(34)
(37)
(69)
(65)
(32)
(42)
(58)
(56)
(80)
(83)
(64)
(65)
(129)
(130)
(209)
(213)
(164)
(164)
(215)
(212)
(135)
(136)
(79)
(81)
(80)
(80)
(77)
(50)
0
0
(103)
(103)
(108)
(108)
Other
0
0
0
0
0
0
(24)
(36)
(23)
(18)
(14)
(14)
(15)
(16)
(17)
(17)
(14)
(15)
(14)
(13)
(15)
(14)
(15)
(17)
(15)
(19)
(21)
(21)
(22)
(22)
(26)
(33)
(38)
(39)
(35)
(34)
(36)
(38)
(38)
Cash from Financing Activities
206
N/A
236
+15%
19
-92%
(25)
N/A
212
N/A
214
+1%
(63)
N/A
(163)
-161%
(145)
+11%
164
N/A
173
+5%
(79)
N/A
(106)
-34%
(122)
-16%
(106)
+13%
(130)
-22%
(49)
+63%
(124)
-156%
(201)
-62%
(232)
-15%
(240)
-4%
(180)
+25%
(183)
-2%
(245)
-33%
(96)
+61%
(28)
+70%
(173)
-508%
(135)
+22%
(165)
-23%
(141)
+15%
77
N/A
357
+363%
178
-50%
(53)
N/A
(48)
+9%
(166)
-246%
236
N/A
219
-7%
(191)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
7
(5)
(15)
(10)
(2)
1
61
33
(23)
(46)
(48)
6
(1)
(4)
(2)
(2)
5
5
(5)
(3)
5
2
(5)
(2)
15
13
(3)
1
11
3
(12)
(5)
0
6
(22)
(38)
13
Net Change in Cash
114
N/A
241
+112%
56
-77%
(106)
N/A
178
N/A
449
+152%
298
-34%
37
-88%
156
+326%
255
+63%
96
-62%
54
-44%
(68)
N/A
(108)
-57%
(95)
+12%
(190)
-100%
(103)
+46%
(68)
+34%
66
N/A
75
+13%
(19)
N/A
67
N/A
313
+369%
3
-99%
(170)
N/A
20
N/A
(67)
N/A
(29)
+57%
(104)
-266%
(139)
-34%
(58)
+58%
66
N/A
31
-53%
92
+195%
282
+208%
178
-37%
61
-66%
335
+452%
160
-52%

See Also

Summary
BEZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEZ stock valuation using valuation multiples.
Wall Street Estimates
BEZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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