E-L Financial Corporation Limited (TSX: ELF)
Canada
· Delayed Price · Currency is CAD 1,193.05
+7.05 (0.59%)
Jul 18, 2024, 12:09 PM EDT
E-L Financial Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,198 | 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
|
| Total Depreciation & Amortization | 9.12 | 9.12 | 3.47 | 14.41 | 12.27 | 11.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,161.69 | -1,290.05 | 2,663 | -742.87 | -1,074.12 | -1,352.25 | Upgrade
|
| Change in Other Net Operating Assets | 41.87 | 83.97 | -98.35 | 45.17 | 4.32 | -28.54 | Upgrade
|
| Other Operating Activities | 613.87 | 970.22 | -1,856.17 | 24.44 | 854 | 1,062 | Upgrade
|
| Operating Cash Flow | 712.83 | 736.01 | 320.98 | 348.1 | 329.08 | 416.53 | Upgrade
|
| Operating Cash Flow Growth | 78.91% | 129.30% | -7.79% | 5.78% | -21.00% | 7.47% | Upgrade
|
| Investing Cash Flow | -496.3 | -386.56 | -362.9 | 202.91 | 40.12 | -345.45 | Upgrade
|
| Long-Term Debt Issued | - | 30.2 | 100 | - | 197.83 | - | Upgrade
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| Total Debt Issued | 30.2 | 30.2 | 100 | - | 197.83 | - | Upgrade
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| Total Debt Repaid | 35.96 | -200 | - | -200 | -60 | -25 | Upgrade
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| Net Debt Issued (Repaid) | 66.17 | -169.8 | 100 | -200 | 137.83 | -25 | Upgrade
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| Issuance of Common Stock | - | 199.3 | - | 395.96 | - | - | Upgrade
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| Repurchases of Common Stock | -99.46 | -99.44 | -135.46 | -6.61 | -202.81 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -20.1 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -15.55 | Upgrade
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| Common & Preferred Dividends Paid | -68.51 | -64.43 | -52.08 | -43.36 | -35.04 | - | Upgrade
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| Total Dividends Paid | -68.51 | -64.43 | -52.08 | -43.36 | -35.04 | -35.65 | Upgrade
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| Other Financing Activities | -78.87 | -77.18 | -111.42 | -192.01 | -46.17 | -39.9 | Upgrade
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| Financing Cash Flow | -180.68 | -211.54 | -291.24 | -342.67 | -244.52 | -100.55 | Upgrade
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| Net Cash Flow | 35.85 | 137.92 | -333.16 | 208.34 | 124.67 | -29.47 | Upgrade
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| Free Cash Flow | 712.83 | 736.01 | 320.98 | 348.1 | 329.08 | 416.53 | Upgrade
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| Free Cash Flow Growth | 78.91% | 129.30% | -7.79% | 5.78% | -21.00% | 7.47% | Upgrade
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| Free Cash Flow Per Share | 191.92 | 196.70 | 90.36 | 87.04 | 78.82 | 96.01 | Upgrade
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| Levered Free Cash Flow | 1,038 | 937.87 | -763.68 | 936.95 | 59.81 | 495.01 | Upgrade
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| Unlevered Free Cash Flow | 1,169 | 1,066 | -679.67 | 956.8 | 72.8 | 505.39 | Upgrade
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| Change in Net Working Capital | -41.18 | -131.9 | 416.54 | 13.69 | 398.82 | 158.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template.