MARKEL GROUP INC (MKL)
US5705351048 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.61B | 2.10B | -101.20M | 2.45B | 831.80M | |||
| Depreciation Amortization | N/A | 259.92M | 367.00M | 336.40M | 307.10M | |||
| Income Taxes - Deferred | N/A | 233.80M | -281.80M | 453.90M | -2.70M | |||
| Change In Working Capital | 520.79M | -798.21M | -967.50M | -955.60M | -259.80M | |||
| Interest Paid | N/A | 187.80M | 197.30M | 178.60M | 200.00K | |||
| Taxes Paid | N/A | 280.70M | 251.50M | 204.90M | 200.00K | |||
| Other non cash items | N/A | 990.20M | 3.69B | -8.30M | 861.30M | |||
| OPERATING CASH FLOW | 3.13B | 2.79B | 2.71B | 2.27B | 1.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -293.37M | -258.62M | -254.70M | -145.20M | -101.30M | |||
| Other Investing Activity | -2.87B | -2.44B | -1.42B | -2.79B | -410.40M | |||
| INVESTING CASH FLOW | -3.16B | -2.70B | -1.67B | -2.94B | -511.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.53M | -324.66M | -221.00M | 711.80M | -52.80M | |||
| Stock Issued/Repurchased | -524.36M | -445.48M | -290.80M | -206.50M | 565.10M | |||
| Dividend Paid | N/A | -36.00M | -36.00M | -36.00M | -18.40M | |||
| Other Financing Activity | -76.36M | -193.57M | -47.60M | -99.50M | -59.30M | |||
| FINANCING CASH FLOW | -690.25M | -999.72M | -595.30M | 369.80M | 434.60M | |||
| Exchange Rate Effect | -11.81M | 27.04M | -103.40M | -41.70M | 55.90M | |||
| CHANGE IN CASH | -728.07M | -889.48M | 340.50M | -335.60M | 1.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.13B | 2.79B | 2.71B | 2.27B | 1.74B | |||
| Capital Expenditure | -293.37M | -258.62M | -254.70M | -145.20M | -101.30M | |||
| FREE CASH FLOW | 2.84B | 2.53B | 2.45B | 2.13B | 1.64B | |||
All data in USD