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FFH Fairfax Financial Holdings Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for Fairfax Financial Holdings, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,97137.43,6673,8125,095
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 Capital587-4635,601-8,838-2,423
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 Activities1,3551406,641-4,420-39.4
Capital Expenditures-320-273-354-419-514
Purchase of Fixed Assets
Other Investing Cash Flow Items-8842272,193804606
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-1,204-46.81,83938592
Financing Cash Flow Items-304-1991,369-1,478-451
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-837437-1,189-1,295-1,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6746047,218-5,566-998