ISV — Information Services Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Information Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	19.4	20.8	32.1	30.8	25
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.541	2.43	2.47	1.98	12.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.2	3.52	14.2	-3.84	-1.22
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	23.6	41	61.2	43.5	56.8
Capital Expenditures	-2.83	-1.22	-2.23	-1.46	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.48	-69.6	1.86	-54.2	0.938
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.31	-70.8	-0.366	-55.6	-155
Financing Cash Flow Items	-1.32	-2.15	-3.26	-3.31	-9.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.1	40.2	-54.3	6.25	87.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.92	10.2	6.16	-5.63	-10.3