RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-355M
-89M
78M
0M
33M
-377M
-709M
130M
1,025M
-9M
16.67 %
0M
0M
-10M
321M
-47M
368M
-485M
362M
65M
61M
15M
4M
232M
-492M
134M
-19M
9M
16.67 %
-275M
0M
-29M
354M
-138M
492M
228M
258M
4,332M
95M
28M
-4,442M
273M
5,566M
117M
-6,406M
6,923M
159.82 %
0M
0M
-75M
492M
-591M
1,083M
141M
574M
483M
223M
20M
-99M
-33M
-158M
145M
-225M
92M
19.15 %
0M
0M
-106M
1,083M
197M
886M
429M
478M
492M
187M
10M
12M
-213M
-387M
153M
25M
228M
45.83 %
0M
0M
288M
886M
105M
781M
325M
189M
480M
152M
0M
-179M
-264M
-177M
145M
-277M
217M
45.21 %
0M
0M
-53M
781M
-268M
1,049M
44M
365M
289M
194M
0M
65M
-183M
624M
149M
-814M
189M
65.37 %
0M
-772M
143M
1,049M
-38M
1,087M
216M
-35M
27M
5M
0M
0M
0M
158M
25M
-237M
131M
0 %
0M
42M
-153M
1,087M
185M
0M
0M
323M
235M
91M
0M
0M
0M
-187M
14M
-471M
65M
0 %
0M
-299M
-110M
0M
-233M
0M
0M
352M
69M
53M
0M
0M
0M
-1,364M
36M
553M
9M
0 %
0M
-66M
-125M
0M
-27M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
4Q2017
3Q2017
2Q2017
1Q2017
4Q2006
3Q2006
2Q2006
1Q2006
180M
-80M
42M
0M
-83M
301M
0M
63M
556M
-4M
0 %
0M
0M
-5M
321M
26M
295M
117M
-535M
-9M
36M
0M
116M
-678M
0M
67M
469M
-5M
0 %
-241M
0M
236M
295M
-67M
362M
-602M
-267M
-5M
18M
0M
-257M
-23M
0M
34M
234M
-3M
0 %
0M
0M
236M
-34M
-34M
362M
-300M
251M
6M
30M
0M
81M
134M
0M
79M
-9M
-4M
0 %
0M
0M
-5M
362M
66M
296M
172M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
319M
0M
319M
0M
142M
47M
-8M
0M
0M
0M
143M
6M
-118M
40M
0 %
0M
-63M
-15M
319M
150M
0M
0M
142M
47M
-8M
0M
0M
0M
143M
6M
-118M
40M
0 %
0M
-63M
-15M
0M
150M
0M
0M
41M
98M
28M
0M
0M
0M
169M
4M
-290M
60M
0 %
0M
-323M
-57M
0M
-169M
0M
0M
41M
98M
28M
0M
0M
0M
169M
4M
-290M
60M
0 %
0M
-323M
-57M
0M
-169M
2,040M
0M
-64M
102M
0M
0M
-166M
0M
0M
0M
-45M
0M
0 %
0M
0M
-45M
2,040M
92M
1,948M
-64M
-118M
153M
0M
0M
-271M
0M
0M
0M
-103M
0M
0 %
0M
0M
-103M
1,948M
388M
1,560M
-118M
461M
202M
0M
0M
259M
0M
0M
0M
-8M
0M
0 %
0M
0M
-8M
1,560M
68M
1,492M
461M
-162M
192M
0M
0M
-354M
0M
0M
0M
-233M
0M
0 %
0M
0M
-233M
1,492M
-120M
1,612M
-162M