IGM — Igm Financial Cashflow Statement
0.000.00%
- CA$10.17bn
- CA$20.61bn
- CA$3.49bn
- 69
- 79
- 82
- 91
Annual cashflow statement for Igm Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 965 | 1,268 | 1,123 | 1,367 | 1,210 |
Depreciation | |||||
Non-Cash Items | -322 | -336 | -477 | -617 | -97 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | -88.3 | -12.1 | -19.6 | -52.4 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 737 | 944 | 738 | 837 | 1,153 |
Capital Expenditures | -108 | -85.9 | -145 | -154 | -119 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 781 | 1,185 | 279 | -1,008 | -355 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 673 | 1,099 | 135 | -1,162 | -474 |
Financing Cash Flow Items | -5.83 | -3.86 | -0.16 | -0.096 | -1.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,358 | -1,522 | -1,092 | -204 | -313 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51.6 | 521 | -220 | -528 | 366 |