A
Alleghany Corp
F:AGA
Alleghany Corp
F:AGA
Price:
865
EUR
Market Closed
Market Cap:
11.6B
EUR
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AGA Alert
Alleghany Corp
865
0 (0%)
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Uber Technologies Inc
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Alleghany Corp
Cash Flow Statement
Cash Flow Statement
Alleghany Corp
Alleghany Corp
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
833
|
702
|
338
|
343
|
331
|
629
|
638
|
673
|
746
|
680
|
601
|
635
|
546
|
562
|
592
|
486
|
547
|
461
|
455
|
481
|
12
|
101
|
122
|
318
|
917
|
55
|
331
|
338
|
150
|
890
|
81
|
(48)
|
(11)
|
127
|
727
|
970
|
748
|
1 131
|
1 062
|
518
|
|
| Depreciation & Amortization |
366
|
465
|
485
|
386
|
303
|
247
|
216
|
191
|
182
|
179
|
187
|
182
|
171
|
163
|
156
|
151
|
154
|
161
|
161
|
155
|
152
|
135
|
132
|
130
|
124
|
127
|
122
|
120
|
117
|
120
|
125
|
136
|
149
|
160
|
170
|
173
|
177
|
178
|
180
|
181
|
|
| Other Non-Cash Items |
(674)
|
(650)
|
(107)
|
(87)
|
(92)
|
(188)
|
(261)
|
(284)
|
(325)
|
(211)
|
(110)
|
(148)
|
(66)
|
(80)
|
(104)
|
(319)
|
(412)
|
(375)
|
(440)
|
(179)
|
(180)
|
(205)
|
(125)
|
(299)
|
(651)
|
196
|
(171)
|
(126)
|
302
|
(695)
|
190
|
153
|
(18)
|
77
|
(560)
|
(616)
|
(400)
|
(416)
|
(20)
|
816
|
|
| Cash Taxes Paid |
149
|
117
|
54
|
34
|
17
|
76
|
192
|
230
|
277
|
335
|
262
|
211
|
106
|
60
|
73
|
44
|
89
|
83
|
77
|
99
|
60
|
9
|
23
|
(0)
|
13
|
40
|
(20)
|
(3)
|
73
|
62
|
126
|
121
|
53
|
91
|
89
|
130
|
134
|
162
|
154
|
243
|
|
| Cash Interest Paid |
50
|
93
|
50
|
60
|
60
|
103
|
104
|
104
|
104
|
101
|
109
|
101
|
108
|
102
|
102
|
91
|
91
|
81
|
81
|
82
|
83
|
83
|
84
|
85
|
85
|
88
|
91
|
94
|
98
|
97
|
95
|
94
|
84
|
92
|
85
|
93
|
93
|
95
|
104
|
105
|
|
| Change in Working Capital |
(103)
|
(21)
|
(34)
|
(46)
|
13
|
(104)
|
(275)
|
(252)
|
(306)
|
(276)
|
28
|
43
|
78
|
(319)
|
(495)
|
0
|
49
|
547
|
535
|
218
|
661
|
415
|
354
|
242
|
(47)
|
25
|
58
|
96
|
(62)
|
400
|
378
|
609
|
950
|
674
|
1 149
|
1 140
|
1 302
|
967
|
707
|
558
|
|
| Cash from Operating Activities |
421
N/A
|
496
+18%
|
682
+37%
|
596
-13%
|
555
-7%
|
584
+5%
|
318
-46%
|
329
+4%
|
297
-10%
|
373
+26%
|
706
+89%
|
712
+1%
|
729
+2%
|
326
-55%
|
148
-55%
|
319
+115%
|
338
+6%
|
793
+135%
|
711
-10%
|
675
-5%
|
645
-4%
|
446
-31%
|
483
+8%
|
391
-19%
|
344
-12%
|
402
+17%
|
341
-15%
|
427
+25%
|
507
+19%
|
714
+41%
|
774
+8%
|
850
+10%
|
1 070
+26%
|
1 037
-3%
|
1 486
+43%
|
1 667
+12%
|
1 827
+10%
|
1 860
+2%
|
1 929
+4%
|
2 073
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(8)
|
(9)
|
(9)
|
(13)
|
(17)
|
(28)
|
(44)
|
(47)
|
(44)
|
(42)
|
(27)
|
(52)
|
(27)
|
(19)
|
(23)
|
(1)
|
(24)
|
(26)
|
0
|
0
|
0
|
(11)
|
(13)
|
(39)
|
(23)
|
(25)
|
(34)
|
(20)
|
(48)
|
(43)
|
(42)
|
(40)
|
(38)
|
(41)
|
(53)
|
(55)
|
(60)
|
(62)
|
(65)
|
|
| Other Items |
(287)
|
(306)
|
(935)
|
(415)
|
(574)
|
(603)
|
(250)
|
(173)
|
(146)
|
95
|
(338)
|
(235)
|
(118)
|
199
|
478
|
197
|
111
|
(649)
|
(595)
|
(549)
|
(478)
|
(155)
|
(207)
|
(34)
|
35
|
369
|
226
|
82
|
47
|
(429)
|
572
|
149
|
(582)
|
(1 247)
|
(2 034)
|
(2 104)
|
(2 132)
|
(1 949)
|
(2 353)
|
(1 804)
|
|
| Cash from Investing Activities |
(292)
N/A
|
(314)
-7%
|
(944)
-201%
|
(424)
+55%
|
(587)
-38%
|
(621)
-6%
|
(278)
+55%
|
(217)
+22%
|
(193)
+11%
|
51
N/A
|
(380)
N/A
|
(262)
+31%
|
(170)
+35%
|
172
N/A
|
460
+168%
|
175
-62%
|
110
-37%
|
(673)
N/A
|
(622)
+8%
|
(564)
+9%
|
(483)
+14%
|
(155)
+68%
|
(214)
-38%
|
(48)
+78%
|
(4)
+92%
|
345
N/A
|
201
-42%
|
47
-76%
|
28
-42%
|
(477)
N/A
|
528
N/A
|
108
-80%
|
(621)
N/A
|
(1 284)
-107%
|
(2 075)
-62%
|
(2 157)
-4%
|
(2 187)
-1%
|
(2 009)
+8%
|
(2 415)
-20%
|
(1 869)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(18)
|
(49)
|
(58)
|
(58)
|
(40)
|
(103)
|
(160)
|
(222)
|
(301)
|
(233)
|
(181)
|
(271)
|
(244)
|
(271)
|
(257)
|
(107)
|
(68)
|
0
|
0
|
(21)
|
(16)
|
(37)
|
(252)
|
(290)
|
(492)
|
(551)
|
(349)
|
(322)
|
(144)
|
(108)
|
(96)
|
(146)
|
(195)
|
(214)
|
(250)
|
(271)
|
(291)
|
(323)
|
(287)
|
|
| Net Issuance of Debt |
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
(21)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
0
|
(6)
|
(26)
|
(27)
|
(29)
|
(13)
|
36
|
49
|
104
|
103
|
112
|
80
|
82
|
(171)
|
196
|
239
|
278
|
467
|
13
|
483
|
683
|
714
|
280
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
(154)
|
(154)
|
(154)
|
0
|
0
|
0
|
0
|
(215)
|
(215)
|
(215)
|
(215)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
6
|
(2)
|
2
|
(20)
|
(30)
|
(13)
|
(13)
|
20
|
19
|
17
|
9
|
13
|
2
|
0
|
(5)
|
26
|
51
|
32
|
42
|
(5)
|
(19)
|
(2)
|
1
|
6
|
5
|
(12)
|
(32)
|
(40)
|
(41)
|
(25)
|
(12)
|
(6)
|
(33)
|
(45)
|
(73)
|
(87)
|
(88)
|
(93)
|
(90)
|
|
| Cash from Financing Activities |
353
N/A
|
388
+10%
|
349
-10%
|
(56)
N/A
|
(78)
-39%
|
(71)
+10%
|
(116)
-64%
|
(173)
-49%
|
96
N/A
|
(302)
N/A
|
(236)
+22%
|
(193)
+18%
|
(576)
-199%
|
(609)
-6%
|
(637)
-5%
|
(629)
+1%
|
(448)
+29%
|
(17)
+96%
|
12
N/A
|
1
-89%
|
(53)
N/A
|
(64)
-21%
|
(206)
-220%
|
(369)
-79%
|
(389)
-5%
|
(537)
-38%
|
(460)
+14%
|
(269)
+42%
|
(282)
-5%
|
(103)
+63%
|
(520)
-403%
|
(127)
+76%
|
(128)
-1%
|
(164)
-29%
|
208
N/A
|
(310)
N/A
|
124
N/A
|
305
+145%
|
298
-2%
|
(97)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(32)
|
(39)
|
(46)
|
(44)
|
(17)
|
(1)
|
(7)
|
(15)
|
(34)
|
(29)
|
(27)
|
(19)
|
2
|
(2)
|
6
|
16
|
14
|
20
|
24
|
18
|
24
|
5
|
(6)
|
(11)
|
(16)
|
(4)
|
(2)
|
6
|
(5)
|
(4)
|
12
|
24
|
22
|
19
|
0
|
(19)
|
(16)
|
(37)
|
|
| Net Change in Cash |
481
N/A
|
565
+17%
|
55
-90%
|
77
+40%
|
(157)
N/A
|
(151)
+3%
|
(93)
+38%
|
(62)
+34%
|
193
N/A
|
107
-45%
|
56
-48%
|
228
+309%
|
(44)
N/A
|
(130)
-193%
|
(28)
+79%
|
(137)
-398%
|
6
N/A
|
119
+1 948%
|
115
-3%
|
133
+16%
|
133
N/A
|
244
+84%
|
87
-65%
|
(21)
N/A
|
(55)
-169%
|
200
N/A
|
67
-67%
|
201
+201%
|
251
+24%
|
140
-44%
|
777
+453%
|
828
+7%
|
333
-60%
|
(388)
N/A
|
(358)
+8%
|
(781)
-118%
|
(235)
+70%
|
137
N/A
|
(204)
N/A
|
70
N/A
|
|
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