IFC — Intact Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.71bn
- CA$54.31bn
- CA$26.50bn
- 70
- 67
- 85
- 87
Annual cashflow statement for Intact Financial, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 1,359 | 2,568 | 2,942 | 1,804 | 2,878 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | -21 | -66 | 97 | -284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 556 | 138 | 226 | -652 | 67 |
| 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 | 2,352 | 3,146 | 3,665 | 1,846 | 3,387 |
| Capital Expenditures | -163 | -327 | -411 | -458 | -429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,279 | -5,645 | -2,335 | -1,547 | -1,185 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,442 | -5,972 | -2,746 | -2,005 | -1,614 |
| Financing Cash Flow Items | -146 | -42 | -474 | -15 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79 | 4,189 | -2,207 | 321 | -2,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 1,359 | -1,266 | 161 | -174 |