E-L Financial Corporation Limited (ELFIF)
OTCMKTS
· Delayed Price · Currency is USD
941.50
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
E-L Financial Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,808 | 955.28 | -331.44 | 1,166 | 503.74 | 747.86 | Upgrade
|
| Depreciation & Amortization | 9.12 | 9.12 | 3.47 | 14.41 | 12.27 | 11.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,557 | -1,290 | 2,663 | -742.87 | -1,074 | -1,352 | Upgrade
|
| Change in Other Net Operating Assets | 80.76 | 83.97 | -98.35 | 45.17 | 4.32 | -28.54 | Upgrade
|
| Other Operating Activities | 1,425 | 970.22 | -1,856 | 24.44 | 854 | 1,062 | Upgrade
|
| Operating Cash Flow | 733.1 | 736.01 | 320.98 | 348.1 | 329.08 | 416.53 | Upgrade
|
| Operating Cash Flow Growth | 78.85% | 129.30% | -7.79% | 5.78% | -21.00% | 7.47% | Upgrade
|
| Investment in Securities | -319.91 | -369.87 | -343.12 | 206.59 | 47.98 | -332.77 | Upgrade
|
| Other Investing Activities | -7.36 | -16.68 | -19.78 | -3.69 | -7.86 | -12.68 | Upgrade
|
| Investing Cash Flow | -327.27 | -386.56 | -362.9 | 202.91 | 40.12 | -345.45 | Upgrade
|
| Long-Term Debt Issued | - | 30.2 | 100 | - | 197.83 | - | Upgrade
|
| Total Debt Repaid | -30.24 | -200 | - | -200 | -60 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -169.8 | 100 | -200 | 137.83 | -25 | Upgrade
|
| Issuance of Common Stock | - | 199.3 | - | 395.96 | - | - | Upgrade
|
| Repurchases of Common Stock | -95.23 | -99.44 | -135.46 | -6.61 | -202.81 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.1 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -15.55 | Upgrade
|
| Common & Preferred Dividends Paid | -275.52 | -64.43 | -52.08 | -43.36 | -35.04 | - | Upgrade
|
| Total Dividends Paid | -275.52 | -64.43 | -52.08 | -43.36 | -35.04 | -35.65 | Upgrade
|
| Other Financing Activities | -77.14 | -77.18 | -111.42 | -192.01 | -46.17 | -39.9 | Upgrade
|
| Financing Cash Flow | -447.92 | -211.54 | -291.24 | -342.67 | -244.52 | -100.55 | Upgrade
|
| Net Cash Flow | -42.1 | 137.92 | -333.16 | 208.34 | 124.67 | -29.47 | Upgrade
|
| Free Cash Flow | 733.1 | 736.01 | 320.98 | 348.1 | 329.08 | 416.53 | Upgrade
|
| Free Cash Flow Growth | 78.85% | 129.30% | -7.79% | 5.78% | -21.00% | 7.47% | Upgrade
|
| Free Cash Flow Margin | 18.63% | 26.74% | 44.15% | 14.02% | 12.98% | 14.22% | Upgrade
|
| Free Cash Flow Per Share | 198.49 | 196.70 | 90.36 | 87.04 | 78.82 | 96.01 | Upgrade
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| Cash Interest Paid | 18.02 | 22.02 | 19.3 | 23.55 | 14.63 | 15.96 | Upgrade
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| Cash Income Tax Paid | 6.68 | 6.68 | 0.46 | -135.65 | 126.91 | 75.81 | Upgrade
|
| Levered Free Cash Flow | 1,506 | 937.87 | -763.68 | 936.95 | 59.81 | 495.01 | Upgrade
|
| Unlevered Free Cash Flow | 1,639 | 1,066 | -679.67 | 956.8 | 72.8 | 505.39 | Upgrade
|
| Change in Net Working Capital | -3.05 | -131.9 | 416.54 | 13.69 | 398.82 | 158.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.