- CA$4.51bn
- CA$8.70bn
- CA$2.97bn
- 77
- 54
- 90
- 87
Annual cashflow statement for CI Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 476 | 412 | 302 | 6.09 | -405 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.04 | 183 | 112 | 395 | 548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 15.7 | -85.6 | -113 | 209 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 542 | 666 | 479 | 449 | 561 |
| Capital Expenditures | -29.1 | -20.2 | -28.8 | -51.2 | -100 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -569 | -1,382 | -480 | -473 | -562 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -598 | -1,402 | -509 | -524 | -662 |
| Financing Cash Flow Items | 0.781 | -3.11 | -5.66 | -26.3 | -130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 421 | 483 | -47.5 | 58.3 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 365 | -253 | -77.2 | -16.6 | 30.6 |