GWO — Great-West Lifeco Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.85bn
- CA$56.52bn
- CA$35.59bn
- 53
- 80
- 85
- 85
Annual cashflow statement for Great-West Lifeco, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,867 | 4,039 | 2,914 | 4,821 | 4,695 |
| Non-Cash Items | 2,083 | 31,000 | -6,489 | -1,676 | -3,907 |
| Unusual Items | |||||
| Changes in Working Capital | 4,423 | -31,267 | 8,778 | 1,606 | 1,920 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 10,373 | 3,772 | 5,203 | 4,751 | 2,708 |
| Other Investing Cash Flow Items | -11,212 | -2,218 | -786 | -408 | -56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,212 | -2,218 | -786 | -408 | -56 |
| Financing Cash Flow Items | -16 | -4 | 0 | — | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -992 | -620 | -3,550 | -2,285 | -4,322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,871 | 1,215 | 827 | 2,592 | -1,807 |