FFH — Fairfax Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$53.74bn
- CA$77.10bn
- $43.35bn
Annual cashflow statement for Fairfax Financial Holdings, fiscal year end - December 31st, USD 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 | 3,667 | 3,812 | 5,095 | 4,263 | 5,284 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,896 | -557 | -3,781 | -2,169 | -4,049 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,601 | -8,838 | -2,423 | 891 | 199 |
| 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 | 6,641 | -4,420 | -39.4 | 3,994 | 2,419 |
| Capital Expenditures | -354 | -419 | -514 | -409 | -586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,193 | 804 | 606 | -914 | 62.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,839 | 385 | 92 | -1,323 | -524 |
| Financing Cash Flow Items | 1,369 | -1,478 | -451 | -832 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,189 | -1,295 | -1,067 | -1,564 | -1,825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,218 | -5,566 | -998 | 991 | 130 |