IGM — Igm Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.92bn
- CA$25.42bn
- CA$3.82bn
Annual cashflow statement for Igm Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 1,268 | 1,123 | 1,367 | 1,210 | 1,441 |
| Depreciation | |||||
| Non-Cash Items | -336 | -477 | -617 | -97 | -189 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -12.1 | -19.6 | -113 | -315 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 944 | 738 | 837 | 1,092 | 1,035 |
| Capital Expenditures | -85.9 | -145 | -154 | -119 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,185 | 279 | -1,008 | -355 | 421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,099 | 135 | -1,162 | -474 | 301 |
| Financing Cash Flow Items | -3.86 | -0.16 | -0.096 | -1.41 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,522 | -1,092 | -204 | -253 | -972 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 521 | -220 | -528 | 366 | 364 |