ELF — E-L Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.45bn
- CA$7.07bn
- CA$3.15bn
Annual cashflow statement for E-L Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 1,282 | -478 | 1,095 | 1,751 | 1,386 |
| Deferred Taxes | |||||
| Non-Cash Items | -835 | 2,574 | -1,329 | -1,711 | -1,086 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -1,688 | 865 | 252 | -34.6 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 348 | 321 | 736 | 460 | 357 |
| Other Investing Cash Flow Items | 203 | -363 | -387 | -76.8 | 348 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 203 | -363 | -387 | -76.8 | 348 |
| Financing Cash Flow Items | -41.8 | -57.7 | -35.7 | -38.8 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | -291 | -212 | -450 | -515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -333 | 138 | -67.4 | 191 |