UK markets open in 6 hours 24 minutes

Mercury General Corp (MCG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
50.500.00 (0.00%)
At close: 07:31PM CEST
Show:
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
215,086
96,336
-512,672
247,937
374,607
-
Depreciation & amortisation
72,166
72,240
82,390
79,056
68,463
-
Stock-based compensation
-
-
-
141
142
123
Change in working capital
448,507
405,884
297,495
269,784
233,844
-
Accounts receivable
-110,886
-41,667
68,735
-23,182
44,073
-
Accounts payable
-
-
-
-
51,988
26,493
Other working capital
589,045
416,178
317,081
460,142
565,663
-
Other non-cash items
-10,457
-14,579
-3,631
16,482
14,433
-
Net cash provided by operating activities
627,441
452,988
352,589
501,584
605,616
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,396
-36,810
-35,508
-41,442
-39,953
-
Purchases of investments
-2,512,444
-2,189,691
-2,837,730
-2,418,649
-2,108,998
-
Sales/maturities of investments
2,076,383
1,927,246
2,528,978
2,068,998
1,716,215
-
Other investing activities
24,773
-26,058
27,873
17,396
21,450
-
Net cash used for investing activities
-420,816
-295,437
-316,384
-373,670
-411,286
-
Cash flows from financing activities
Debt repayment
-1,598
-1,102
-1,504
-825
-609
-
Dividends paid
-70,322
-70,322
-105,482
-140,226
-139,640
-
Net cash used provided by (used for) financing activities
53,080
103,576
-81,986
-140,836
-140,249
-
Net change in cash
259,705
261,127
-45,781
-12,922
54,081
-
Cash at beginning of period
270,380
289,776
335,557
348,479
294,398
-
Cash at end of period
530,085
550,903
289,776
335,557
348,479
-
Free cash flow
Operating cash flow
627,441
452,988
352,589
501,584
605,616
-
Capital expenditure
-38,396
-36,810
-35,508
-41,442
-39,953
-
Free cash flow
589,045
416,178
317,081
460,142
565,663
-