E-L Financial Corporation Limited (FRA:74N)
Germany
· Delayed Price · Currency is EUR 9.95
-0.05 (-0.50%)
At close: Dec 5, 2025
E-L Financial Corporation Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,314 | 1,570 | 955.28 | -331.44 | 1,166 | 503.74 | Upgrade
|
| Depreciation & Amortization | 10.64 | 10.64 | 9.12 | 3.47 | 14.41 | 12.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,204 | -1,654 | -1,290 | 2,663 | -742.87 | -1,074 | Upgrade
|
| Change in Other Net Operating Assets | -33.66 | 50.71 | 83.97 | -98.35 | 45.17 | 4.32 | Upgrade
|
| Other Operating Activities | 347.24 | 563.37 | 970.22 | -1,856 | 24.44 | 854 | Upgrade
|
| Operating Cash Flow | 359.3 | 459.55 | 736.01 | 320.98 | 348.1 | 329.08 | Upgrade
|
| Operating Cash Flow Growth | -50.99% | -37.56% | 129.30% | -7.79% | 5.78% | -21.00% | Upgrade
|
| Investment in Securities | 447.17 | -69.4 | -369.87 | -343.12 | 206.59 | 47.98 | Upgrade
|
| Other Investing Activities | -24.14 | -7.42 | -16.68 | -19.78 | -3.69 | -7.86 | Upgrade
|
| Investing Cash Flow | 423.02 | -76.82 | -386.56 | -362.9 | 202.91 | 40.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 30.2 | 100 | - | 197.83 | Upgrade
|
| Total Debt Repaid | - | -135.2 | -200 | - | -200 | -60 | Upgrade
|
| Net Debt Issued (Repaid) | - | -135.2 | -169.8 | 100 | -200 | 137.83 | Upgrade
|
| Issuance of Common Stock | - | - | 199.3 | - | 395.96 | - | Upgrade
|
| Repurchases of Common Stock | -0.11 | - | -99.44 | -135.46 | -6.61 | -202.81 | Upgrade
|
| Common Dividends Paid | -207.7 | -207.7 | - | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -68.9 | -67.48 | -64.43 | -52.08 | -43.36 | -35.04 | Upgrade
|
| Total Dividends Paid | -276.6 | -275.18 | -64.43 | -52.08 | -43.36 | -35.04 | Upgrade
|
| Other Financing Activities | -124.29 | -39.8 | -77.18 | -111.42 | -192.01 | -46.17 | Upgrade
|
| Financing Cash Flow | -712 | -450.18 | -211.54 | -291.24 | -342.67 | -244.52 | Upgrade
|
| Net Cash Flow | 70.33 | -67.45 | 137.92 | -333.16 | 208.34 | 124.67 | Upgrade
|
| Cash Interest Paid | 25.12 | 24.6 | 22.02 | 19.3 | 23.55 | 14.63 | Upgrade
|
| Cash Income Tax Paid | 86.26 | 86.26 | 6.68 | 0.46 | -135.65 | 126.91 | Upgrade
|
| Levered Free Cash Flow | 1,026 | 1,296 | 937.87 | -763.68 | 936.95 | 59.81 | Upgrade
|
| Unlevered Free Cash Flow | 1,161 | 1,433 | 1,066 | -679.67 | 956.8 | 72.8 | Upgrade
|
| Change in Working Capital | -33.66 | 50.71 | 83.97 | -98.35 | 45.17 | 4.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.