Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
Intact Financial Corp (I5U.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
157.00
-1.00
(-0.63%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
1,612,000
1,316,000
2,454,000
2,067,000
1,082,000
-
Depreciation & amortisation
633,000
597,000
563,000
461,000
314,000
-
Stock-based compensation
110,000
120,000
152,000
95,000
58,000
-
Change in working capital
477,000
-289,000
249,000
1,142,000
1,117,000
-
Accounts receivable
-
-
-259,000
-90,000
-246,000
-136,000
Other working capital
2,175,000
1,388,000
3,254,000
2,819,000
2,189,000
-
Other non-cash items
-25,000
159,000
103,000
-253,000
-7,000
-
Net cash provided by operating activities
2,622,000
1,846,000
3,665,000
3,146,000
2,352,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-447,000
-458,000
-411,000
-327,000
-163,000
-
Acquisitions, net
-
-995,000
-474,000
-11,076,000
0
-
Purchases of investments
-33,660,000
-32,482,000
-24,521,000
-18,118,000
-13,262,000
-
Sales/maturities of investments
33,347,000
31,930,000
21,365,000
16,442,000
11,170,000
-
Other investing activities
-
-
-235,000
-102,000
-187,000
-104,000
Net cash used for investing activities
-1,874,000
-2,005,000
-2,746,000
-5,972,000
-2,442,000
-
Cash flows from financing activities
Debt repayment
-641,000
-288,000
-1,811,000
-1,526,000
-106,000
-
Common stock issued
-
551,000
0
4,263,000
0
-
Common stock repurchased
-121,000
-128,000
-262,000
-81,000
-49,000
-
Dividends paid
-886,000
-862,000
-762,000
-679,000
-527,000
-
Other financing activities
-
-15,000
-474,000
-42,000
-94,000
-
Net cash used provided by (used for) financing activities
-639,000
321,000
-2,207,000
4,189,000
79,000
-
Net change in cash
109,000
162,000
-1,288,000
1,363,000
-11,000
-
Cash at beginning of period
991,000
1,010,000
2,276,000
917,000
936,000
-
Cash at end of period
1,100,000
1,171,000
1,010,000
2,276,000
917,000
-
Free cash flow
Operating cash flow
2,622,000
1,846,000
3,665,000
3,146,000
2,352,000
-
Capital expenditure
-447,000
-458,000
-411,000
-327,000
-163,000
-
Free cash flow
2,175,000
1,388,000
3,254,000
2,819,000
2,189,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.