Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
280.20 EUR | -1.20% | -0.25% | +15.81% |
06/09 | London's ExCel Centre wins insurance appeal over COVID-19 losses | RE |
06/09 | UK Court Dismisses Appeal Filed by Allianz, Other Insurers in London ExCeL Case | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.91B | 6.81B | 6.61B | 6.74B | 8.54B | |||||
Depreciation, Depletion & Amortization | 1.25B | 1.26B | 1.4B | 1.46B | 1.13B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 196M | 260M | 307M | 352M | 319M | |||||
Total Depreciation, Depletion & Amortization | 1.45B | 1.52B | 1.71B | 1.81B | 1.45B | |||||
Amortization of Deferred Charges, Total | 618M | 724M | 815M | 766M | 822M | |||||
(Gain) Loss on Sale of Investments - (CF) | -3.52B | -9.7B | -1.18B | 11.06B | 7.25B | |||||
Deferred Policy Acquisition Costs - (CF) | -1.56B | -201M | 2.75B | -1.96B | - | |||||
Provision for Credit Losses | 2M | 15M | 11M | 5M | - | |||||
(Income) Loss On Equity Investments - (CF) | -422M | -112M | -305M | -431M | -168M | |||||
Change in Trading Asset Securities | -674M | 4.19B | -5.68B | -19.38B | - | |||||
Change in Accounts Receivable | - | - | - | - | 16.02B | |||||
Reinsurance Recoverable - (CF) | -253M | -2.32B | -1.38B | -187M | 210M | |||||
Change in Unearned Revenues | 1.46B | 381M | 1.26B | 7.16B | - | |||||
Change In Deferred Taxes | 208M | 341M | -358M | 218M | 13M | |||||
Change in insurance Reserves / Liabilities | 24.89B | 19.57B | 18.02B | 5.75B | 644M | |||||
Change in Other Net Operating Assets (Collected) | -273M | 103M | -2.9B | 4.05B | -12.53B | |||||
Other Operating Activities | 6.61B | 10.72B | 5.74B | -13.63B | 2.2B | |||||
Cash from Operations | 36.45B | 32.05B | 25.12B | 1.96B | 24.46B | |||||
Capital Expenditure | -1.31B | -1.45B | -1.41B | -1.62B | -2.14B | |||||
Sale of Property, Plant, and Equipment | 283M | 125M | 131M | 220M | 188M | |||||
Cash Acquisitions | 348M | -857M | -3.17B | -199M | -106M | |||||
Divestitures | - | 998M | - | - | -290M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | -1.82B | -1.24B | -254M | -807M | -521M | |||||
Investment in Marketable and Equity Securities, Total | -22.06B | -21.2B | -11.27B | 11.64B | -9.66B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -3.02B | -5.24B | -3.64B | -2.85B | - | |||||
Other Investing Activities, Total | -111M | -3M | -171M | -3.43B | 517M | |||||
Cash from Investing | -27.7B | -28.87B | -19.78B | 2.96B | -12.01B | |||||
Long-Term Debt Issued, Total | 6.86B | 8.65B | 8.35B | 6.85B | 6.87B | |||||
Total Debt Issued | 6.86B | 8.65B | 8.35B | 6.85B | 6.87B | |||||
Long-Term Debt Repaid, Total | -6.28B | -5.02B | -6.7B | -6.9B | -6.02B | |||||
Total Debt Repaid | -6.28B | -5.02B | -6.7B | -6.9B | -6.02B | |||||
Issuance of Common Stock | 5M | - | 2M | - | - | |||||
Repurchase of Common Stock | - | -67M | - | -312M | -2.2B | |||||
Common Dividends Paid | -3.77B | -3.95B | -3.96B | -4.38B | -4.54B | |||||
Common & Preferred Stock Dividends Paid | -3.77B | -3.95B | -3.96B | -4.38B | -4.54B | |||||
Other Financing Activities, Total | -1.67B | -997M | -1.49B | -1.88B | 171M | |||||
Cash from Financing | -4.85B | -1.39B | -3.79B | -6.63B | -5.72B | |||||
Foreign Exchange Rate Adjustments | 90M | -758M | 216M | 275M | -468M | |||||
Miscellaneous Cash Flow Adjustments | -144M | 337M | - | -212M | 50M | |||||
Net Change in Cash | 3.84B | 1.37B | 1.77B | -1.64B | 6.31B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.13B | 1.07B | 1.09B | 1.56B | 1.31B | |||||
Cash Income Tax Paid (Refund) | 2.47B | 2.69B | 3.02B | 3.16B | 3.07B | |||||
Net Debt Issued / Repaid | 581M | 3.63B | 1.66B | -54M | 849M | |||||
Levered Free Cash Flow | 6.26B | 7.07B | -1.42B | 1.42B | -6.29B | |||||
Unlevered Free Cash Flow | 6.95B | 7.69B | -694M | 2.32B | -6.29B | |||||
Change In Net Working Capital | 1.48B | 3.59B | 6.32B | 4.22B | 14.04B |