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Intact Financial
Intact Financial

Insurance and reinsurance / Insurance


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.878 k3.387 k3.387 k7269160009161350 -1.268 k -429 -429 -1.614 k -45 -31.129 k 29.989 k0 -2.006 k -568 -204 -953 0 -281 -174 9971.171 k59
2023-121.316 k1.846 k1.846 k597 -250 000 -250 123060 -458 -458 -2.005 k -995 -32.482 k 31.93 k0321479 -128 -862 5512811611.171 k1.01 k -1
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Intact Financial

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