FFH — Fairfax Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$38.71bn
- CA$56.55bn
- $35.44bn
- 38
- 81
- 90
- 79
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 | 1,971 | 37.4 | 3,667 | 3,812 | 5,095 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1,898 | -245 | -3,896 | -557 | -3,781 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 587 | -463 | 5,601 | -8,838 | -2,423 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 1,355 | 140 | 6,641 | -4,420 | -39.4 |
Capital Expenditures | -320 | -273 | -354 | -419 | -514 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -884 | 227 | 2,193 | 804 | 606 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,204 | -46.8 | 1,839 | 385 | 92 |
Financing Cash Flow Items | -304 | -199 | 1,369 | -1,478 | -451 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -837 | 437 | -1,189 | -1,295 | -1,067 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -674 | 604 | 7,218 | -5,566 | -998 |