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    EIF — Exchange Income Cashflow Statement

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    IndustrialsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Exchange Income, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line68.6110122121168
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.397.032.880.7143.36
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital20.8-21.2-52.6-81.865.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities285335353357648
    Capital Expenditures-279-367-506-490-730
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-78.5-289-145-77.2-49.9
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-358-655-651-568-780
    Financing Cash Flow Items—-0.354-1.081.60
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities79.4381261176209
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.5564.5-36.3-31.874