IFC — Intact Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$39.60bn
- CA$44.45bn
- CA$25.69bn
- 46
- 45
- 95
- 66
2019 December 31st | 2020 December 31st | C2021 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 | 833 | 1,359 | 2,568 | 2,942 | 1,804 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 74 | 65 | -245 | -309 | -944 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 148 | 614 | 362 | 469 | 389 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Deferred Policy Acquisition Costs | |||||
Change in Reinsurance Receivable | |||||
Change in Unearned Premiums | |||||
Cash from Operating Activities | 1,290 | 2,352 | 3,146 | 3,665 | 1,846 |
Capital Expenditures | -117 | -163 | -327 | -411 | -458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -725 | -2,279 | -5,645 | -2,335 | -1,547 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -842 | -2,442 | -5,972 | -2,746 | -2,005 |
Financing Cash Flow Items | -45 | -146 | -42 | -474 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57 | 79 | 4,189 | -2,207 | 321 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 494 | -19 | 1,359 | -1,266 | 161 |