IFC — Intact Financial Cashflow Statement

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,568	2,942	1,804	2,878	4,307
Depreciation
Amortisation
Non-Cash Items	-21	-66	97	-284	-89
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	138	226	-652	67	-627
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	3,146	3,665	1,846	3,387	4,388
Capital Expenditures	-327	-411	-458	-429	-457
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,645	-2,335	-1,547	-1,185	-2,124
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-5,972	-2,746	-2,005	-1,614	-2,581
Financing Cash Flow Items	-42	-474	-15	-292	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,189	-2,207	321	-2,006	-1,601
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,359	-1,266	161	-174	216