GWO — Great-West Lifeco Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$40.09bn
- CA$42.16bn
- CA$31.07bn
- 69
- 83
- 85
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 2,880 | 3,072 | 3,867 | 4,039 | 2,914 |
Non-Cash Items | -6,946 | -5,699 | 2,083 | 31,000 | -6,489 |
Unusual Items | |||||
Changes in Working Capital | 10,176 | 12,237 | 4,423 | -31,267 | 8,778 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Policy Benefits/Liabilities | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Cash from Operating Activities | 6,110 | 9,610 | 10,373 | 3,772 | 5,203 |
Other Investing Cash Flow Items | -1,539 | -8,202 | -11,212 | -2,218 | -786 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Policy Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,539 | -8,202 | -11,212 | -2,218 | -786 |
Financing Cash Flow Items | -3 | 0 | -16 | -4 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,981 | 2,010 | -992 | -620 | -3,550 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 460 | 3,318 | -1,871 | 1,215 | 827 |