QBE Insurance Group Limited

ASX:QBE.AX

17.01 (AUD) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001199919981997199619951994199319921991199019891988
Operationele Activiteiten:
Nettowinst 1,389.79578.671724.273-1,689.892577.883587.212-1,217.894817.565667.2742-254.868784.751714.3671,299.5431,586.0561,053.8781,346.7161,167.573582.647-5.445-3.2090.295-2.306-1.648-0.488-0.843-1.582-2.051-1.063-0.745-0.695-0.549-0.094-0.475-0.455
Afschrijvingen & Amortisatie 197.955168.574160.306202.743203.423132.563118.574120.116-139.851631,396.127255.221132.88659.03260.04925.94316.7557.8732.18817.11427.0444.203006.174.56000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 4239362038343958595439000000000000000000000000
Verandering in Werkkapitaal 539.505762.0321,329.7662,075.3261,472.538-1,324.593743.599-231.514-842.984-35100000000000000000000000000
Vorderingen 00-1,920-433616-487361455315407-299000000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000
Overig Werkkapitaal 191766521,357282370115-557-1,518-442399000000000000000000000000
Overige Niet-Contante Posten -585.6611,283.526445.187786.463-453.4146.026528.558-164.675300.094-592-1,141.259-1,039.972-847.253-1,358.576-1,646.104-1,079.821-1,363.471-1,175.446-584.835-11.669-23.835-4.4982.3061.648-5.682-3.7171.5822.0511.0630.7450.6950.5490.0940.4750.455
Kasstroom uit Operationele Activiteiten 1,541.592,792.8022,659.5311,374.6391,800.444-458.792172.836541.491-15.539332852.9052,838.9232,170.4991,384.9591,536.1391,276.1051,660.8331,259.3381,061.15401,004.383445.21380.72454.647119.189127.438174.215118.196118.95544.10338.25354.842000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -172.313-162.659-115.884-123.651-115.374-103.565-155.754-284.792-129.167-71.374-140.478-298.02-142.062-131.175-55.552-40.25-55.967-37.884-43.792-23.065-16.419-15.616-17.586-10.213-10.964-9.157-8.589-8.079-6.327-11.704-4.203-0.483000
Netto Overnames 9.231355.878018.937133.591329.33613.06313.562491.417-21.49868.232-536.229-463.73-1,114.475-85.341-1,344.133-1,434.165-52.789-195.996-532.318-1.4496.77720.469-20.7120.577-7.893-36.617-7.395-2.379-10.427-131.940000
Aankoop van Beleggingen -255.393-1,988.38-2,544.613-2,612.259-1,042.415-2,228.712-2,623.697-2,684.209-1,251.85-1,080.074-2,875.795-2,654.336-4,176.612-1,874.067-1,498.299-798.203-1,864.415-1,363.205-1,787.994-2,050.366-1,731.285-839.746-285.707-157.669-76.618-114.947-111.151-142.805-122.802-20.482-40.572-71.662000
Verkoop/verval van Beleggingen 3.077-03.86332.2103,817.3953,067.8473,206.3271,191.637775.6581,519.1741,181.7671,197.3772,285.895786.5871,559.558999.718259.599749.27926.246340.945175.905178.459299.248105.02854.29381.03328.83435.43355.48885.16798.891000
Overige Investeringsactiviteiten -23.591-183.361-19.314276.36-64.771-47.64-3.015-97.837-56.328-37.83714.04841.2482.029-93.551-629.592-275.516115.43326.084102.00326.144.9120.8842.8836.092-151.638-60.5173.0281.741.4172.2340.2411.807000
Kasstroom uit Investeringsactiviteiten -438.989-1,978.522-2,675.948-2,408.403-1,088.971,766.814298.444153.051245.708-397.288-1,414.819-2,265.57-3,582.998-927.374-1,482.197-898.546-2,239.396-1,168.195-1,176.509-1,653.403-1,363.296-671.797-101.482116.746-133.616-138.20597.703-127.704-94.65715.109-91.30728.554000
Financieringsactiviteiten:
Schuldaflossingen -1.026-406.154-336.063-242.846-201.399-420.473-79.384-16.468-16.51-1,792.957-958.264-1,099.27-222.225-885.682-905.742-125.853-486.217-248.42-24.032-565.702-129.424-130.529-55.066-11.682-28.055-10.1540-5.531-9.871-14.737-4.2030000
Uitgifte van Gewone Aandelen 0001,448.161-59.7110-001.458670.7471,089.711654.819401.8311,538.505-90.1721,262.499540.086453.988213.619179.058375.23226.813267.83258.23000002.8731.9216.049000
Terugkoop van Gewone Aandelen -1.026-0.9860-67.952-271.23-282.732-265.284-76.526-17.481-18.918-20.068-40.217-29.427-23.388-3.22-18.141-2.798-26.705-2.136-307.024-73.20500000000000000
Uitgekeerde Dividenden -441-315-162-265-459-237-537-494-359-216-233-466-776-830-767.151-746.801-709.369-497-164.018-141-133-64.498-41.857-37.972-34.245-21.542-24.718-20.081-14.701-9.061-6.319-8.3000
Overige Financieringsactiviteiten -56.412-61.12590.041486.8051.0121.0361.0050.9694.371,204.7643.011,031.2111,804.18331.523962.1-144.5611,077.37329.18918.1581,397.153295.833344.73819.89325.47825.21422.45325.59826.8469.97229.20717.6460000
Kasstroom uit Financieringsactiviteiten -510.786-778.79197.5351,328.966-995.861-947.617-724.506-537.617-376.818-122.11-119.40765.9971,166.935-183.034-724.594368.489562.473-100.6185.982617.902404.208207.137209.01949.236-25.613-0.9967.0645.469-10.37710.74711.1259.865000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -29.95612.985-22.47-35.277-26.023-27.065-15.40526.644-28.421-26.658-108.369-53.62313.191-19.32-243.142244.903-5.597-23.6-2.670-63.263-15.02759.96722.038-31.16250.80710.963-27.7786.277-11.6510.4184.817000
Netto Kasstroomverandering 526.64969.61996.976164.521-314.877382.413-337.683365.621-138.463-331.934-789.69585.728-232.372255.231-913.793990.951-21.687-26.084-32.043245.218-13.522-34.474248.228242.666-71.20339.044289.943-31.81720.19758.308-41.51198.077000
Kaspositie aan het Einde van de Periode 1,362.914839.443816.495761.28547.286947.926563.293842.336482.436732.6621,242.2312,088.2011,478.4561,714.4211,288.9721,551.054691.198632.85566.625680.42346.2571,265.2181,271.698600.503443.284444.078597.347338.059301.284295.424199.654299.637000