IAG — iA Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.34bn
- CA$8.94bn
- CA$8.08bn
- 61
- 87
- 57
- 76
Annual cashflow statement for iA Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 887 | 762 | 1,118 | 956 | 1,001 |
| Depreciation | |||||
| Non-Cash Items | -3,345 | -3,628 | 1,411 | 8,546 | -2,052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,666 | 4,439 | -2,759 | -9,392 | 2,102 |
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 418 | 1,860 | 185 | 613 | 1,342 |
| Capital Expenditures | -150 | -177 | -248 | -287 | -279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6 | -963 | -46 | 0 | -28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -156 | -1,140 | -294 | -287 | -307 |
| Financing Cash Flow Items | -27 | -41 | -46 | -48 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | 111 | -294 | -525 | -1,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | 841 | -403 | -188 | 21 |