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National Western Life Group, Inc. (5NW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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452.00-2.00 (-0.44%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
117,522
94,430
246,511
252,537
92,312
Depreciation & amortisation
13,796
9,897
14,330
13,001
11,903
Change in working capital
350,611
102,360
101,007
-96,649
106,929
Accounts receivable
122,442
146,364
179,577
197,174
728
Other working capital
510,896
250,138
353,026
288,106
360,965
Other non-cash items
-20,753
-27,070
-19,166
-26,315
-26,623
Net cash provided by operating activities
514,078
255,700
354,620
298,083
373,071
Cash flows from investing activities
Investments in property, plant and equipment
-3,182
-5,562
-1,594
-9,977
-12,106
Acquisitions, net
-
-
-
0
0
Purchases of investments
-1,586,365
-409,575
-1,454,301
-2,643,084
-958,997
Sales/maturities of investments
1,581,893
1,183,271
1,303,484
3,062,804
1,424,121
Other investing activities
-6,486
8,179
97
-77,191
-
Net cash used for investing activities
-59,100
811,525
-172,930
180,595
393,537
Cash flows from financing activities
Debt repayment
-340
-340
-338
-389
-378
Dividends paid
-1,274
-1,274
-1,274
-1,272
-1,273
Other financing activities
-663,081
-878,222
-599,966
-343,453
-437,442
Net cash used provided by (used for) financing activities
-664,693
-879,836
-601,578
-345,114
-439,093
Net change in cash
-209,087
187,488
-419,354
133,565
327,534
Cash at beginning of period
540,226
295,270
714,624
581,059
253,525
Cash at end of period
330,511
482,758
295,270
714,624
581,059
Free cash flow
Operating cash flow
514,078
255,700
354,620
298,083
373,071
Capital expenditure
-3,182
-5,562
-1,594
-9,977
-12,106
Free cash flow
510,896
250,138
353,026
288,106
360,965