E-L Financial Corp Ltd
TSX:ELF

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E-L Financial Corp Ltd
TSX:ELF
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Price: 1 341.01 CAD Market Closed
Market Cap: 4.6B CAD
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Cash Flow Statement

Cash Flow Statement
E-L Financial Corp Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
866
491
698
645
602
685
260
343
527
352
740
726
543
753
525
549
621
57
345
260
257
862
(259)
239
364
604
1 849
1 597
1 548
1 282
455
(386)
(531)
(327)
385
1 157
1 034
1 095
1 352
1 397
2 017
Change in Deffered Taxes
46
34
72
56
42
54
(14)
5
36
3
40
38
6
36
27
23
30
(73)
(28)
(36)
(31)
72
(91)
(13)
(2)
61
179
138
130
40
(29)
(149)
(157)
(87)
12
141
111
105
136
103
230
Other Non-Cash Items
(1 279)
(1 039)
(1 362)
(843)
(620)
(609)
163
(467)
(865)
(186)
(583)
(539)
24
(894)
(557)
(401)
(524)
448
(348)
(493)
(748)
(1 274)
613
(424)
(482)
(1 069)
(1 860)
(1 117)
(882)
(835)
26
2 062
2 101
2 574
652
(1 170)
(505)
(1 329)
(1 230)
(1 134)
(2 630)
Cash Interest Paid
22
15
0
9
9
9
0
9
9
9
0
12
12
11
15
8
12
16
16
19
19
16
16
16
15
15
14
18
18
24
24
0
31
19
34
44
32
22
24
18
18
Change in Working Capital
535
700
831
378
204
73
(158)
398
608
165
148
89
(207)
451
318
165
219
(44)
464
684
952
758
83
598
494
734
203
(315)
(445)
(139)
(184)
(1 254)
(1 133)
(1 688)
(570)
384
(150)
865
455
390
1 117
Cash from Operating Activities
167
N/A
187
+12%
238
+27%
236
-1%
228
-3%
203
-11%
252
+24%
279
+11%
306
+10%
334
+9%
344
+3%
314
-9%
367
+17%
347
-6%
312
-10%
336
+8%
346
+3%
388
+12%
433
+12%
416
-4%
430
+3%
417
-3%
346
-17%
400
+16%
374
-7%
329
-12%
371
+13%
302
-19%
351
+16%
348
-1%
268
-23%
273
+2%
280
+3%
321
+15%
478
+49%
511
+7%
490
-4%
736
+50%
713
-3%
756
+6%
733
-3%
Investing Cash Flow
Other Items
367
60
116
(147)
(224)
24
(273)
(261)
(155)
(503)
(329)
(322)
(527)
(655)
(691)
(334)
(267)
(9)
(7)
(297)
(161)
(346)
(138)
(83)
(64)
40
(219)
(230)
(113)
203
136
122
77
(363)
(217)
(130)
(308)
(387)
(496)
(389)
(327)
Cash from Investing Activities
367
N/A
60
-84%
116
+94%
(147)
N/A
(224)
-52%
24
N/A
(273)
N/A
(261)
+4%
(155)
+41%
(503)
-226%
(329)
+35%
(322)
+2%
(527)
-64%
(655)
-24%
(691)
-5%
(334)
+52%
(267)
+20%
(9)
+97%
(7)
+21%
(297)
-4 274%
(161)
+46%
(346)
-114%
(138)
+60%
(83)
+40%
(64)
+23%
40
N/A
(219)
N/A
(230)
-5%
(113)
+51%
203
N/A
136
-33%
122
-10%
77
-37%
(363)
N/A
(217)
+40%
(130)
+40%
(308)
-138%
(387)
-25%
(496)
-28%
(389)
+22%
(327)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(200)
(54)
(54)
(54)
142
(4)
(5)
(5)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(1)
(55)
(128)
(129)
(211)
(158)
(234)
163
239
229
352
(196)
(189)
21
43
194
58
(141)
(136)
(136)
Net Issuance of Debt
(200)
(200)
0
0
0
0
0
0
0
199
0
0
398
299
0
(11)
(210)
(310)
0
0
(25)
(25)
0
113
138
138
335
197
0
(200)
(397)
(397)
(100)
100
(170)
(205)
(305)
(170)
66
(0)
(0)
Cash Paid for Dividends
(319)
(18)
(18)
(18)
(18)
(18)
(18)
(22)
(27)
(31)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(134)
(134)
(133)
(133)
(34)
(336)
(340)
(345)
(442)
(145)
(144)
(144)
(56)
(60)
(64)
(69)
(276)
(276)
Other
(38)
(32)
(25)
(20)
(20)
(20)
(20)
(23)
(25)
(27)
(33)
(33)
(33)
(33)
(34)
(29)
(33)
(37)
(37)
(42)
(42)
(39)
(38)
(39)
(38)
(38)
(38)
(41)
(39)
(42)
(40)
(5)
(60)
(58)
(63)
(94)
(40)
(36)
(38)
(35)
(36)
Cash from Financing Activities
(557)
N/A
(249)
+55%
(242)
+3%
(37)
+85%
(37)
+0%
(237)
-541%
(91)
+61%
(99)
-9%
(106)
-7%
283
N/A
127
-55%
126
0%
324
+157%
227
-30%
226
-1%
(78)
N/A
(282)
-260%
(385)
-37%
(385)
+0%
(80)
+79%
(105)
-31%
(101)
+4%
(153)
-53%
(188)
-22%
(163)
+13%
(245)
-50%
6
N/A
(112)
N/A
(211)
-88%
(343)
-62%
(553)
-61%
(491)
+11%
(501)
-2%
(291)
+42%
(357)
-22%
(312)
+12%
(211)
+32%
(212)
0%
(181)
+15%
(447)
-147%
(448)
0%
Change in Cash
Net Change in Cash
(23)
N/A
(3)
+87%
111
N/A
52
-53%
(32)
N/A
(10)
+68%
(112)
-988%
(81)
+27%
46
N/A
114
+149%
142
+25%
118
-17%
164
+39%
(81)
N/A
(153)
-89%
(76)
+50%
(203)
-167%
(6)
+97%
41
N/A
38
-7%
164
+334%
(30)
N/A
55
N/A
130
+137%
147
+13%
125
-15%
158
+27%
(40)
N/A
27
N/A
208
+675%
(149)
N/A
(96)
+35%
(144)
-49%
(333)
-132%
(96)
+71%
70
N/A
(30)
N/A
138
N/A
36
-74%
(80)
N/A
(42)
+47%

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