Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2645
-0.0015
(-0.12%)
Bitcoin GBP
50,781.82
+321.52
(+0.64%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
The Travelers Companies Inc (PA9.HA)
Hanover - Hanover Delayed price. Currency in EUR
Add to watchlist
196.95
+3.45
(+1.78%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
3,139,000
2,991,000
2,842,000
3,662,000
2,697,000
-
Depreciation & amortisation
714,000
722,000
826,000
870,000
789,000
-
Deferred income taxes
-153,000
-163,000
-186,000
62,000
-29,000
-
Change in working capital
-2,533,000
-2,660,000
-2,445,000
-1,949,000
-1,708,000
-
Accounts receivable
-1,347,000
-1,404,000
-533,000
-359,000
-68,000
-
Other working capital
8,157,000
7,711,000
6,465,000
7,274,000
6,519,000
-
Other non-cash items
-
647,000
45,000
750,000
129,000
-
Net cash provided by operating activities
8,157,000
7,711,000
6,465,000
7,274,000
6,519,000
-
Cash flows from investing activities
Acquisitions, net
-381,000
0
-4,000
-38,000
0
-
Purchases of investments
-17,348,000
-18,037,000
-16,618,000
-19,099,000
-15,285,000
-
Sales/maturities of investments
10,815,000
11,745,000
13,310,000
14,217,000
10,836,000
-
Other investing activities
-423,000
-462,000
-385,000
-279,000
-330,000
-
Net cash used for investing activities
-7,403,000
-6,821,000
-3,728,000
-5,196,000
-4,892,000
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-500,000
-500,000
Common stock repurchased
-922,000
-1,022,000
-2,061,000
-2,200,000
-672,000
-
Dividends paid
-922,000
-908,000
-875,000
-869,000
-861,000
-
Net cash used provided by (used for) financing activities
-857,000
-1,051,000
-2,669,000
-2,037,000
-1,416,000
-
Net change in cash
-100,000
-149,000
38,000
40,000
227,000
-
Cash at beginning of period
767,000
799,000
761,000
721,000
494,000
-
Cash at end of period
664,000
650,000
799,000
761,000
721,000
-
Free cash flow
Operating cash flow
8,157,000
7,711,000
6,465,000
7,274,000
6,519,000
-
Free cash flow
8,157,000
7,711,000
6,465,000
7,274,000
6,519,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.