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New Zealand markets close in 1 hour 13 minutes
NZX 50
11,802.61
+25.88
(+0.22%)
NZD/USD
0.6085
+0.0007
(+0.11%)
NZD/EUR
0.5660
+0.0011
(+0.19%)
ALL ORDS
7,974.70
+15.00
(+0.19%)
ASX 200
7,728.60
+10.40
(+0.13%)
OIL
83.26
+0.45
(+0.54%)
Erie Indemnity Co (EI2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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348.00
+14.00
(+4.19%)
At close: 05:44PM 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
484,372
446,061
298,569
297,860
293,304
-
Depreciation & amortisation
-
53,592
51,720
49,097
34,303
-
Deferred income taxes
-
-1,002
9,468
-1,854
-5,162
-
Change in working capital
-
-148,429
-34,646
85,955
17,401
-
Accounts payable
-
7,237
18,993
-4,823
-14,307
-
Other working capital
324,416
288,558
298,948
253,994
287,067
-
Net cash provided by operating activities
-
381,205
366,152
402,794
342,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,951
-92,647
-67,204
-148,800
-55,528
-
Acquisitions, net
-48
-
-
-
-
-48
Purchases of investments
-342,930
-315,567
-484,157
-439,854
-476,674
-
Sales/maturities of investments
279,637
262,560
447,282
400,167
291,588
-
Net cash used for investing activities
-172,238
-157,565
-106,922
-185,490
-243,225
-
Cash flows from financing activities
Debt repayment
-
0
-149,070
-2,041
-1,967
-
Dividends paid
-225,633
-221,675
-206,772
-192,801
-272,902
-
Net cash used provided by (used for) financing activities
-225,633
-221,675
-300,842
-194,842
-274,869
-
Net change in cash
22,496
1,965
-41,612
22,462
-175,499
-
Cash at beginning of period
122,376
142,090
183,702
161,240
336,739
-
Cash at end of period
144,872
144,055
142,090
183,702
161,240
-
Free cash flow
Operating cash flow
-
381,205
366,152
402,794
342,595
-
Capital expenditure
-95,951
-92,647
-67,204
-148,800
-55,528
-
Free cash flow
324,416
288,558
298,948
253,994
287,067
-
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