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iA Financial Corporation Inc. (1OD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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62.50-1.00 (-1.57%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
750,000
789,000
334,000
859,000
632,000
-
Depreciation & amortisation
299,000
291,000
256,000
415,000
287,000
-
Change in working capital
-
-
-6,488,000
-182,000
5,007,000
4,712,000
Other working capital
771,000
1,063,000
326,000
-63,000
1,683,000
-
Other non-cash items
-189,000
2,148,000
-9,964,000
-2,428,000
-861,000
-
Net cash provided by operating activities
1,044,000
1,342,000
613,000
185,000
1,860,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-273,000
-279,000
-287,000
-248,000
-177,000
-
Acquisitions, net
-
-28,000
0
-61,000
-1,042,000
-
Net cash used for investing activities
-301,000
-307,000
-287,000
-294,000
-1,140,000
-
Cash flows from financing activities
Debt repayment
-421,000
-420,000
-270,000
-22,000
-19,000
-
Common stock issued
6,000
12,000
262,000
28,000
7,000
-
Common stock repurchased
-465,000
-612,000
-463,000
-8,000
-4,000
-
Dividends paid
-337,000
-328,000
-304,000
-246,000
-230,000
-
Net cash used provided by (used for) financing activities
-872,000
-1,009,000
-525,000
-294,000
111,000
-
Net change in cash
-127,000
21,000
-188,000
-403,000
841,000
-
Cash at beginning of period
1,589,000
1,358,000
1,546,000
1,949,000
1,108,000
-
Cash at end of period
1,460,000
1,379,000
1,358,000
1,546,000
1,949,000
-
Free cash flow
Operating cash flow
1,044,000
1,342,000
613,000
185,000
1,860,000
-
Capital expenditure
-273,000
-279,000
-287,000
-248,000
-177,000
-
Free cash flow
771,000
1,063,000
326,000
-63,000
1,683,000
-