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Lancashire Holdings Ltd (LNH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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7.27+0.02 (+0.28%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
321,500
321,500
-15,500
-62,200
4,200
-
Depreciation & amortisation
4,500
4,500
3,100
3,300
3,300
-
Stock-based compensation
15,200
15,200
8,600
11,100
12,300
-
Change in working capital
234,900
234,900
233,900
280,700
111,200
-
Other working capital
425,300
425,300
312,800
239,900
80,900
-
Other non-cash items
-68,100
-68,100
-19,500
12,600
-15,000
-
Net cash provided by operating activities
441,900
441,900
323,800
243,800
80,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,600
-16,600
-11,000
-3,900
-
-1,100
Acquisitions, net
-
-
-
-
-8,200
-35,300
Purchases of investments
-1,057,400
-1,057,400
-1,130,200
-1,348,500
-1,129,700
-
Sales/maturities of investments
866,100
866,100
845,500
1,118,500
837,900
-
Other investing activities
-3,300
-3,300
-4,200
-200
-
-700
Net cash used for investing activities
-54,300
-54,300
-194,900
-186,800
-260,100
-
Net change in cash
202,200
202,200
38,100
89,800
108,100
-
Cash at beginning of period
548,800
548,800
517,700
432,400
320,400
-
Cash at end of period
756,900
756,900
548,800
517,700
432,400
-
Free cash flow
Operating cash flow
441,900
441,900
323,800
243,800
80,900
-
Capital expenditure
-16,600
-16,600
-11,000
-3,900
-
-1,100
Free cash flow
425,300
425,300
312,800
239,900
80,900
-