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Hiscox Ltd (HCXLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.000.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
232,100
232,100
373,400
16,600
-117,100
Investing Cash Flow
-34,200
-34,200
-81,900
-36,600
-52,700
Financing Cash Flow
-128,900
-128,900
-190,900
-246,200
592,800
End Cash Position
1,437,000
1,437,000
1,350,900
1,300,700
1,577,200
Capital Expenditure
-43,700
-43,700
-82,800
-58,900
-71,500
Issuance of Capital Stock
9,600
9,600
100
100
450,600
Issuance of Debt
0
0
279,100
0
470,000
Repayment of Debt
0
0
-336,600
-195,700
-289,400
Repurchase of Capital Stock
-
-
-
0
-23,900
Free Cash Flow
188,400
188,400
290,600
-42,300
-188,600