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E-L Financial Corporation Limited (ELF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1,100.000.00 (0.00%)
At close: 12:46PM EDT
Show:
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
Cash flows from operating activities
Net income
1,198,299
955,279
-331,438
1,165,810
503,739
Deferred income taxes
135,895
104,938
-86,974
39,512
60,614
Change in working capital
455,442
865,336
-1,687,600
-140,203
763,288
Other working capital
712,834
736,007
320,982
348,104
329,075
Other non-cash items
-80,066
-46,773
-29,447
68,523
-133,219
Net cash provided by operating activities
712,834
736,007
320,982
348,104
329,075
Cash flows from investing activities
Purchases of investments
-3,894,298
-3,812,749
-3,984,932
-5,465,502
-3,080,098
Sales/maturities of investments
3,391,330
3,404,289
3,618,366
5,617,633
3,107,730
Other investing activities
-11,981
-16,682
-19,779
-3,685
-7,861
Net cash used for investing activities
-496,300
-386,555
-362,902
202,909
40,118
Cash flows from financing activities
Debt repayment
35,964
-200,000
0
-200,000
-60,000
Common stock repurchased
-99,291
-99,435
-135,459
-156,107
-202,813
Dividends paid
-68,514
-64,425
-144,360
-340,017
-133,364
Other financing activities
-55,059
-55,162
-92,121
-18,962
-31,542
Net cash used provided by (used for) financing activities
-180,684
-211,537
-291,236
-342,669
-244,521
Net change in cash
35,850
137,915
-333,156
208,344
124,672
Cash at beginning of period
281,339
302,946
636,102
427,757
303,085
Cash at end of period
317,189
440,861
302,946
636,101
427,757
Free cash flow
Operating cash flow
712,834
736,007
320,982
348,104
329,075
Free cash flow
712,834
736,007
320,982
348,104
329,075