E-L FINANCIAL - ELFCN 4 3/4 PERP (ELF-PR-G.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ELF-PR-G - CA26857Q4088
21.65 CAD
+0.05 (+0.23%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.47B | 1.75B | 1.10B | -327.31M | 1.28B | |||
| Income Taxes - Deferred | 62.79M | 166.52M | 104.94M | -86.97M | 39.51M | |||
| Change In Working Capital | 88.81M | 252.12M | 865.34M | -1.69B | -138.73M | |||
| Interest Paid | 24.91M | 24.60M | 22.02M | 19.30M | 23.55M | |||
| Other non cash items | -1.26B | -1.71B | -1.33B | 2.57B | -834.67M | |||
| OPERATING CASH FLOW | 359.69M | 459.55M | 736.01M | 320.98M | 348.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 423.37M | -76.82M | -386.56M | -362.90M | 202.91M | |||
| INVESTING CASH FLOW | 423.37M | -76.82M | -386.56M | -362.90M | 202.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -201.00K | -135.20M | -169.80M | 100.00M | -200.00M | |||
| Stock Issued/Repurchased | -418.00K | -977.00K | 58.42M | -189.13M | 239.11M | |||
| Dividend Paid | -587.91M | -275.18M | -64.42M | -144.36M | -340.02M | |||
| Other Financing Activity | -124.00M | -38.82M | -35.73M | -57.75M | -41.76M | |||
| FINANCING CASH FLOW | -712.29M | -450.18M | -211.54M | -291.24M | -342.67M | |||
| CHANGE IN CASH | 70.77M | -67.45M | 137.91M | -333.16M | 208.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 359.69M | 459.55M | 736.01M | 320.98M | 348.10M | |||
| FREE CASH FLOW | 359.69M | 459.55M | 736.01M | 320.98M | 348.10M | |||
All data in CAD