RSA Insurance Group plc 7.375% CUM IRR PRF GBP1
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 generated cash of -$355,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,025,000,000 last year. Net change in cash is therefore -$47,000,000.
Cash Flow
| 2014 | 233M | -871M | 672M |
|---|---|---|---|
| 2015 | 145M | -12M | -471M |
| 2016 | -35M | 365M | -237M |
| 2017 | 365M | 422M | -814M |
| 2018 | 189M | -177M | -277M |
| 2019 | 478M | -387M | 25M |
| 2020 | 574M | -158M | -225M |
| 2021 | 258M | 5.56B | -6.40B |
| 2022 | 362M | -492M | -19M |
| 2023 | -355M | -709M | 1.02B |
RSAB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 368M | 492M | 1.08B | 886M | 781M | 1.04B | 1.08B | 902M | 1.13B | 1.16B |
Operating activities | ||||||||||
Net income | -89M | 65M | 4.33B | 483M | 492M | 480M | 448M | 101M | 106M | 60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78M | 61M | 95M | 223M | 187M | 152M | 194M | 103M | 101M | 224M |
Stock-based compensation expense | 13M | 15M | 28M | 20M | 10M | 12M | 16M | 0 | 14M | 0 |
| Deferred income tax benefit | 13M | 15M | 28M | 20M | 10M | 12M | 16M | 0 | 14M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 187M | 96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -355M | 362M | 258M | 574M | 478M | 189M | 365M | -35M | 145M | 233M |
Investing activities | ||||||||||
Purchases Of Investments | -3.23B | -2.22B | -2.61B | -3.26B | -3.34B | -2.66B | -2.40B | -3.58B | -4.11B | -6.08B |
Investments In Property Plant And Equipment | -130M | -134M | -117M | -145M | -153M | -145M | -149M | -164M | -62M | -118M |
Acquisitions Net | -520M | 77M | 6.55B | 3M | 6M | -6M | -81M | -101M | 14M | 373M |
Cash generated by investing activities | -709M | -492M | 5.56B | -158M | -387M | -177M | 422M | 365M | -12M | -871M |
Financing activities | ||||||||||
Common Stock Issued | 1.08B | 294M | 1.30B | 6M | 4M | 5M | 4M | 5M | 3M | 753M |
Payments for dividends | -9M | -12M | -6.92B | -92M | -228M | -217M | -189M | -131M | -65M | -9M |
Repurchases of common stock | 0 | -275M | 0 | 0 | 0 | 0 | 0 | 0 | -384M | 0 |
Repayments of term debt | -50M | -13M | -713M | -33M | 309M | -12M | -772M | -200M | -299M | -461M |
Cash used in financing activities | 1.02B | -19M | -6.40B | -225M | 25M | -277M | -814M | -237M | -471M | 672M |
Net Change In Cash | -47M | -138M | -591M | 197M | 105M | -268M | -38M | 185M | -233M | -27M |
Cash at end of period | 321M | 354M | 492M | 1.08B | 886M | 781M | 1.04B | 1.08B | 902M | 1.13B |
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