Olympia Financial Group Inc. (TSX: OLY)
Canada
· Delayed Price · Currency is CAD 106.50
+0.50 (0.47%)
Dec 20, 2024, 11:30 AM EST
Olympia Financial Group 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 | 24.45 | 23.96 | 14.15 | 6.51 | 7.99 | 9.43 | Upgrade
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| Depreciation & Amortization | 1.73 | 2.05 | 1.94 | 1.38 | 1.04 | 1 | Upgrade
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| Other Amortization | 0.85 | 0.44 | 0.61 | 0.83 | 0.8 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.19 | -0.05 | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0 | 0.09 | -0.09 | 0 | - | Upgrade
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| Other Operating Activities | -0.15 | -0.61 | -0.08 | 1.55 | 0.78 | -1.89 | Upgrade
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| Change in Accounts Receivable | 2.57 | -9.95 | -8.88 | 2.09 | 2.39 | -0.76 | Upgrade
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| Change in Inventory | - | - | 0.04 | 0.01 | 0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.06 | 0.03 | 0.65 | -0.22 | -0.46 | 0.11 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.1 | 0.12 | 0.17 | 0.06 | 0.09 | Upgrade
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| Change in Income Taxes | -2 | 2.33 | 0.96 | -0.52 | 0.27 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | -4.1 | 0.6 | -0.86 | 0.22 | -0.13 | 0.17 | Upgrade
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| Operating Cash Flow | 23.5 | 18.95 | 8.55 | 11.88 | 12.76 | 8.85 | Upgrade
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| Operating Cash Flow Growth | 112.82% | 121.50% | -27.99% | -6.92% | 44.15% | -16.57% | Upgrade
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| Capital Expenditures | -0.22 | -0.35 | -0.38 | -0.25 | -0.19 | -0.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -7.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.26 | -0.19 | -0.11 | -0.35 | -0.78 | Upgrade
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| Investment in Securities | -0 | 0 | 0.36 | 0 | -0.03 | - | Upgrade
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| Other Investing Activities | 0.98 | 0.98 | 0.14 | 1 | 1.5 | -1.79 | Upgrade
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| Investing Cash Flow | 0.62 | 0.38 | -0.03 | -7.18 | 0.93 | -2.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.44 | - | 2.45 | Upgrade
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| Total Debt Issued | - | - | - | 7.44 | - | 2.45 | Upgrade
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| Short-Term Debt Repaid | - | -2.39 | -7.43 | - | -1.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.23 | -0.97 | -1 | -1 | Upgrade
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| Total Debt Repaid | -2.27 | -2.81 | -7.66 | -0.97 | -2.7 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -2.27 | -2.81 | -7.66 | 6.47 | -2.7 | 1.45 | Upgrade
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| Common Dividends Paid | -17.33 | -13.96 | -7.6 | -6.64 | -6.64 | -6.5 | Upgrade
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| Other Financing Activities | -0.98 | - | - | 0.19 | -0.06 | 0.04 | Upgrade
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| Financing Cash Flow | -20.58 | -16.77 | -15.26 | 0.01 | -9.41 | -5 | Upgrade
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| Net Cash Flow | 3.53 | 2.55 | -6.74 | 4.71 | 4.28 | 0.92 | Upgrade
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| Free Cash Flow | 23.27 | 18.59 | 8.17 | 11.63 | 12.57 | 8.5 | Upgrade
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| Free Cash Flow Growth | 119.81% | 127.46% | -29.71% | -7.51% | 47.97% | -15.35% | Upgrade
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| Free Cash Flow Margin | 22.74% | 18.63% | 11.33% | 23.74% | 25.86% | 17.31% | Upgrade
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| Free Cash Flow Per Share | 9.67 | 7.73 | 3.40 | 4.83 | 5.23 | 3.53 | Upgrade
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| Cash Interest Paid | 0.27 | 0.34 | 0.27 | 0.13 | 0.21 | 0.34 | Upgrade
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| Cash Income Tax Paid | 10.03 | 5.15 | 3.93 | 2.22 | 2.21 | 2.88 | Upgrade
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| Levered Free Cash Flow | 21.77 | 14.96 | 4.7 | 10.57 | 2.98 | 4.61 | Upgrade
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| Unlevered Free Cash Flow | 21.79 | 14.99 | 4.72 | 10.57 | 2.98 | 4.61 | Upgrade
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| Change in Net Working Capital | 0.16 | 6.39 | 8.86 | -2.39 | 5.6 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.