INTACT FINANCIAL CORP - IFCCN 5.2 PERP (IFC-PR-E.CA) Stock Cash Flow
TSX:IFC-PR-E - CA45823T8095
24.28 CAD
+0.16 (+0.66%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.05B | 2.88B | 1.80B | 2.94B | 2.57B | |||
| Depreciation Amortization | 767.00M | 726.00M | 597.00M | 563.00M | 461.00M | |||
| Change In Working Capital | 220.00M | 67.00M | -652.00M | 469.00M | 362.00M | |||
| Interest Paid | 227.00M | 225.00M | 228.00M | 176.00M | 191.00M | |||
| Taxes Paid | 703.00M | 745.00M | 153.00M | 408.00M | 783.00M | |||
| Other non cash items | -142.00M | -284.00M | 97.00M | -309.00M | -245.00M | |||
| OPERATING CASH FLOW | 3.90B | 3.39B | 1.85B | 3.67B | 3.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -385.00M | -429.00M | -458.00M | -411.00M | -327.00M | |||
| Other Investing Activity | -2.03B | -1.19B | -1.55B | -2.33B | -5.64B | |||
| INVESTING CASH FLOW | -2.42B | -1.61B | -2.00B | -2.75B | -5.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -568.00M | 479.00M | -855.00M | 728.00M | |||
| Stock Issued/Repurchased | -216.00M | -193.00M | 719.00M | -116.00M | 4.18B | |||
| Dividend Paid | -995.00M | -953.00M | -862.00M | -762.00M | -679.00M | |||
| Other Financing Activity | N/A | -292.00M | -15.00M | -474.00M | -42.00M | |||
| FINANCING CASH FLOW | -1.59B | -2.01B | 321.00M | -2.21B | 4.19B | |||
| Exchange Rate Effect | 42.00M | 59.00M | -1.00M | 22.00M | -4.00M | |||
| CHANGE IN CASH | -77.00M | -174.00M | 161.00M | -1.27B | 1.36B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90B | 3.39B | 1.85B | 3.67B | 3.15B | |||
| Capital Expenditure | -385.00M | -429.00M | -458.00M | -411.00M | -327.00M | |||
| FREE CASH FLOW | 3.51B | 2.96B | 1.39B | 3.25B | 2.82B | |||
All data in CAD