ELF — E-L Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.79bn
- CA$5.23bn
- CA$2.50bn
- 55
- 92
- 58
- 77
Annual cashflow statement for E-L Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 862 | 604 | 1,282 | -478 | 1,095 |
| Deferred Taxes | |||||
| Non-Cash Items | -1,274 | -1,069 | -835 | 2,574 | -1,329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 758 | 734 | -139 | -1,688 | 865 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 417 | 329 | 348 | 321 | 736 |
| Other Investing Cash Flow Items | -345 | 40.1 | 203 | -363 | -387 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | 40.1 | 203 | -363 | -387 |
| Financing Cash Flow Items | -38.5 | -37.9 | -41.8 | -57.7 | -35.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -245 | -343 | -291 | -212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.5 | 125 | 208 | -333 | 138 |