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CI Financial Corp. (CF7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.60-0.05 (-0.52%)
At close: 08:00AM CEST
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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
Cash flows from operating activities
Net income
-179,386
5,018
299,757
409,328
475,978
Depreciation & amortisation
199,676
191,673
155,112
96,821
43,514
Deferred income taxes
-21,184
-30,130
-4,777
-42,419
-1,722
Stock-based compensation
27,298
25,780
24,577
22,005
10,657
Change in working capital
-79,524
-113,131
-85,630
15,741
18,595
Other working capital
354,150
398,243
450,075
645,742
512,847
Other non-cash items
478,896
374,287
87,805
161,438
2,328
Net cash provided by operating activities
425,728
449,409
478,916
665,960
541,969
Cash flows from investing activities
Investments in property, plant and equipment
-71,578
-51,166
-28,841
-20,218
-29,122
Acquisitions, net
-148,723
-155,140
-472,461
-934,589
-527,298
Purchases of investments
-4,810
-4,822
-3,283
-5,101
-17,648
Sales/maturities of investments
2,915
208
96,508
15,412
23,599
Other investing activities
-456,210
-443,838
-100,456
-457,380
-47,645
Net cash used for investing activities
-547,948
-524,300
-508,533
-1,401,876
-598,114
Cash flows from financing activities
Debt repayment
-1,528,346
-1,457,276
-478,474
-707,818
-637,168
Common stock issued
0
-
-
-
-
Common stock repurchased
-
-474,911
-229,708
-364,319
-257,939
Dividends paid
-123,257
-125,540
-137,375
-146,447
-155,313
Other financing activities
-1,865
-2,273
-5,664
-3,114
781
Net cash used provided by (used for) financing activities
111,398
58,300
-47,542
483,097
421,383
Net change in cash
-10,822
-16,591
-77,159
-252,819
365,238
Cash at beginning of period
136,969
153,620
230,779
483,598
118,360
Cash at end of period
126,147
137,029
153,620
230,779
483,598
Free cash flow
Operating cash flow
425,728
449,409
478,916
665,960
541,969
Capital expenditure
-71,578
-51,166
-28,841
-20,218
-29,122
Free cash flow
354,150
398,243
450,075
645,742
512,847