E-L Financial Corporation Limited (ELFIF)
USD 975.05
(-0.0%)
USD 975.05
(-0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 752.57 Million | 397.83 Million | 348.1 Million | 329.07 Million | 416.52 Million | 387.59 Million |
| Net Income | 933.17 Million | -327.31 Million | 1.28 Billion | 603.51 Million | 861.68 Million | 57 Million |
| Depreciation & Amortization | 9.11 Million | 10.89 Million | 14.41 Million | 12.27 Million | 11.03 Million | 10.51 Million |
| Deferred income taxes | 104.93 Million | -98.37 Million | 39.51 Million | 60.61 Million | 71.59 Million | -73.4 Million |
| Stock-based compensation | 319 Thousand | 215 Thousand | 398 Thousand | 427 Thousand | 305 Thousand | - |
| Change in working capital | 83.97 Million | -1.61 Billion | -140.2 Million | 763.28 Million | 779.41 Million | -45.55 Million |
| Other non-cash items | -255.45 Million | 2.44 Billion | -833.19 Million | -1.09 Billion | -1.29 Billion | 449.54 Million |
| Investing Cash Flow | -425.14 Million | -437.23 Million | 202.9 Million | 40.11 Million | -345.45 Million | -8.6 Million |
| Investments in PPE | -16.68 Million | -16.88 Million | -3.68 Million | -7.86 Million | -12.68 Million | - |
| Acquisitions | 16.68 Million | 16.88 Million | 3.68 Million | 7.86 Million | 12.68 Million | - |
| Investment purchases | -3.81 Billion | -4.06 Billion | -5.46 Billion | -3.08 Billion | -3.52 Billion | -3.12 Billion |
| Sales/Maturities of investments | 3.4 Billion | 3.61 Billion | 5.61 Billion | 3.1 Billion | 3.16 Billion | 3.1 Billion |
| Other Investing Activities | -16.68 Million | 6.56 Million | 50.77 Million | 12.48 Million | 6.71 Million | 6.46 Million |
| Financing Cash Flow | -189.52 Million | -293.74 Million | -319.12 Million | -244.52 Million | -100.54 Million | -385.42 Million |
| Debt repayment | -169.79 Million | -100 Million | -195.96 Million | -60 Million | -25 Million | -310 Million |
| Dividends payments | -64.42 Million | -144.36 Million | -340.01 Million | -133.36 Million | -35.64 Million | -35.64 Million |
| Common Stock Repurchased | -140.87 Million | -135.45 Million | -156.85 Million | -202.81 Million | -1.4 Million | -2.89 Million |
| Common Stock Issuance | 199.3 Million | -100 Million | - | 183.19 Million | 1.4 Million | -13.14 Million |
| Other Financing Activities | -13.71 Million | 186.07 Million | -18.21 Million | -31.54 Million | -39.89 Million | -23.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.97 Million | -1.61 Billion | -140.2 Million | 763.28 Million | 779.41 Million | -45.55 Million |
| Cash at beginning of period | 302.94 Million | 636.1 Million | 427.75 Million | 303.08 Million | 332.55 Million | 338.98 Million |
| Cash at end of period | 440.86 Million | 302.94 Million | 636.1 Million | 427.75 Million | 303.08 Million | 332.55 Million |
| Capital Expenditure | -16.68 Million | -16.88 Million | -3.68 Million | -7.86 Million | -12.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 137.91 Million | -333.15 Million | 208.34 Million | 124.67 Million | -29.47 Million | -6.43 Million |
| Free Cash Flow | 735.89 Million | 380.95 Million | 344.41 Million | 321.21 Million | 403.84 Million | 387.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.68 Million | 547.31 Million | 933.17 Million | 501.42 Million | -81.2 Million | 222.7 Million |
| Depreciation & Amortization | - | - | 9.11 Million | 9.11 Million | - | - |
| Deferred income taxes | 6.02 Million | 72.3 Million | 104.93 Million | 55.79 Million | -30.85 Million | 38.65 Million |
| Stock-based compensation | - | - | 319 Thousand | 319 Thousand | - | - |
| Change in working capital | -32.41 Million | -67.46 Million | 83.97 Million | 109.87 Million | -471.48 Million | 156.91 Million |
| Other non-cash items | -47.5 Million | -425.96 Million | -255.45 Million | -265.57 Million | 733.55 Million | -316.04 Million |
| Investing Cash Flow | 166 Million | -125.11 Million | -425.14 Million | -317.08 Million | -135.57 Million | 69.06 Million |
| Investments in PPE | 2.93 Million | -2.93 Million | -16.68 Million | -3.55 Million | -8.26 Million | 2.77 Million |
| Acquisitions | - | - | 16.68 Million | 3.55 Million | 8.26 Million | -2.77 Million |
| Investment purchases | -745.46 Million | -1.1 Billion | -3.81 Billion | -1.16 Billion | -1.15 Billion | -469.56 Million |
| Sales/Maturities of investments | 908.32 Million | 983.26 Million | 3.4 Billion | 852.2 Million | 1.02 Billion | 532.76 Million |
| Other Investing Activities | 207 Thousand | -2.93 Million | -16.68 Million | -3.55 Million | -5.12 Million | 5.86 Million |
| Financing Cash Flow | -332.42 Million | -52.43 Million | -189.52 Million | -24.39 Million | -25.35 Million | -70.32 Million |
| Debt repayment | -101.2 Million | -34 Million | -169.79 Million | -135.16 Million | -199.32 Million | -35 Million |
| Dividends payments | -224.57 Million | -16.86 Million | -64.42 Million | -17.2 Million | -17.2 Million | -17.22 Million |
| Common Stock Repurchased | - | - | -140.87 Million | -135.22 Million | -782 Thousand | -4.23 Million |
| Common Stock Issuance | - | - | 199.3 Million | -29 Thousand | - | -9.85 Million |
| Other Financing Activities | -6.64 Million | -1.56 Million | -13.71 Million | 263.22 Million | -7.36 Million | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.24 Million | -55.25 Million | 83.97 Million | 109.87 Million | -471.48 Million | 156.91 Million |
| Cash at beginning of period | 317.18 Million | 440.86 Million | 302.94 Million | 371.39 Million | 382.3 Million | 281.33 Million |
| Cash at end of period | 302.54 Million | 317.18 Million | 440.86 Million | 440.86 Million | 371.39 Million | 382.3 Million |
| Capital Expenditure | 2.93 Million | -2.93 Million | -16.68 Million | -3.55 Million | -8.26 Million | 2.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.64 Million | -123.67 Million | 137.91 Million | 69.46 Million | -10.91 Million | 100.96 Million |
| Free Cash Flow | 154.7 Million | 50.94 Million | 735.89 Million | 407.39 Million | 141.74 Million | 105 Million |
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