IGM — Igm Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.99bn
- CA$14.76bn
- CA$3.19bn
- 63
- 83
- 54
- 74
Annual cashflow statement for Igm 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 | 969 | 965 | 1,268 | 1,123 | 1,367 |
| Depreciation | |||||
| Non-Cash Items | -345 | -339 | -386 | -486 | -673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.32 | 26.8 | -38.3 | -3.68 | 37.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 712 | 737 | 944 | 738 | 837 |
| Capital Expenditures | -82.9 | -108 | -85.9 | -145 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 510 | 781 | 1,185 | 279 | -1,008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 427 | 673 | 1,099 | 135 | -1,162 |
| Financing Cash Flow Items | -2.47 | -5.83 | -3.86 | -0.16 | -0.096 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,069 | -1,358 | -1,522 | -1,092 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.8 | 51.6 | 521 | -220 | -528 |