DFY — Definity Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.29bn
- CA$5.40bn
- CA$3.99bn
- 76
- 59
- 92
- 89
Annual cashflow statement for Definity Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -577 | -578 | -742 | -937 | 286 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 139 | 490 | 655 | 306 | 352 |
| Capital Expenditures | -23.3 | -42.8 | -49.4 | -90.8 | -87.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -156 | -31.8 | -995 | -284 | -264 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -74.6 | -1,044 | -375 | -352 |
| Financing Cash Flow Items | — | — | -1,909 | 191 | -59.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 377 | 73.4 | -61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.6 | 416 | -12.2 | 4.5 | -61.1 |