E-L Financial Corporation Limited (ELF.TO)

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ELF.TO
Financiële Gegevens

1310 (CAD) • At close September 27, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	933.177	-327.313	1,281.992	603.512	861.682	57.001	753.074	351.946	685.087	490.852	1,060.472	482.515	-37.308	144.693	-184.535	-126.963	210.688	372.52	293.703	129.886	46.87	51.512	77.48	73.389	52.6	57.2	166.4	57.8	43.6	35.7	41.6
Afschrijvingen & Amortisatie Numbers are in millions	9.116	38.132	14.412	12.274	11.03	23.142	21.706	18.659	16.874	16.733	16.825	43.519	0	0	0	0	0	0	0	0	0	0	-79.396	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	104.938	-98.374	39.512	60.614	71.597	-73.406	36.373	2.836	53.884	33.962	77.939	27.417	-8.738	26.291	-90.844	-18.946	-26.972	11.866	19.977	-23.189	-40.316	-1.692	29.429	-16.142	-23.9	13.6	-40.8	-20.4	6.6	5.3	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.319	0.215	0.398	0.427	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	83.974	-1,617.929	-140.203	763.288	779.417	-45.55	498.366	193.539	131.367	728.38	-151.365	405.937	28.115	-78.001	-8.588	-7.985	0	0	0	0	623.258	-150.952	44.078	144.78	140.8	-82	146	51.2	232	-75.4	17.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.442	-24.836	-30.24	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397.071	-50.64	52.279	72.39	70.4	-41	73	25.6	116	-37.7	8.9
Overig Werkkapitaal Numbers are in millions	83.974	-1,617.929	-140.203	763.288	779.417	-45.55	498.366	193.539	131.367	728.38	-151.365	405.937	0	0	0	0	0	0	0	0	311.629	-75.476	22.039	72.39	70.4	-41	73	25.6	116	-37.7	8.9
Overige Niet-Contante Posten Numbers are in millions	-255.457	2,441.447	-848.007	-1,111.04	-1,307.504	449.547	-58.275	-26.732	-103.656	-84.814	-31.403	-151.411	344.275	198.128	704.303	417.83	5.733	-129.169	4.878	208.084	-370.666	197.698	-38.344	-232.583	-96.3	-31	-138.9	32	-153.8	9.7	-73.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	752.578	397.831	348.104	329.075	416.527	387.592	346.802	340.068	202.915	186.483	275.693	423.342	326.344	291.111	420.336	263.936	189.449	255.217	318.558	314.781	259.146	96.566	-26.396	-30.556	73.2	-42.2	132.7	120.6	128.4	-24.7	-14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.682	-16.88	-3.685	-7.861	-12.682	0	-8.188	0	-10.226	0	-114.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	16.682	16.88	3.685	7.861	12.682	0	0	0	0	0	1,071.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,812.749	-4,062.166	-5,465.502	-3,080.098	-3,520.579	-3,124.413	-4,128.685	-2,881.023	-2,620.692	-2,194.451	-3,191.053	-2,407.123	-2,669.559	-2,365.805	-2,380.001	-1,712.418	-2,513.969	-2,260.197	-1,356.5	-1,169.828	-1,320.48	-1,067.867	-1,313.618	-1,430.568	-810.2	-862.2	-756.1	-534.1	-579.4	-290.5	-584.5
Verkoop/verval van Beleggingen Numbers are in millions	3,404.289	3,618.366	5,617.633	3,107.73	3,168.411	3,109.35	3,473.858	2,382.643	2,654.889	2,248.982	1,965.047	2,089.123	2,291.806	2,112.598	1,782.921	1,450.213	2,460.842	1,835.5	1,113.45	825.926	1,100.31	973.042	1,356.398	1,146.859	831.3	916.7	816.6	414.3	418.3	415	525.8
Overige Investeringsactiviteiten Numbers are in millions	-16.682	6.563	50.778	12.486	6.714	6.461	-0.238	-10.979	-10.226	5.196	-3.345	-26.069	-26	-13.8	-11.064	-10.312	0.42	-12.157	-26.75	1.354	3.565	-4.724	-35.238	239.766	-22.4	-12	-74.9	-4.1	-3.9	-4.6	5.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-425.142	-437.237	202.909	40.118	-345.454	-8.602	-655.065	-509.359	23.971	59.727	-272.39	-344.069	-403.753	-267.007	-608.144	-272.517	-52.707	-436.854	-269.8	-342.548	-216.605	-99.549	7.542	-43.943	-1.3	42.5	-14.4	-123.9	-165	119.9	-53.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-169.799	-100	-195.964	-60	-25	-310	-299.3	-199.124	0	-200	-298.255	0	0	0	-49.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	199.3	-100	0	183.198	1.406	-13.148	0	145.725	0	0	0	0	0	0	0	0	0	96.961	0	96.44	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-140.879	-135.459	-156.855	-202.813	-1.406	-2.898	-3.079	-3.796	-199.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.8	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-64.425	-144.36	-340.017	-133.364	-35.647	-35.647	-35.647	-31.125	-17.56	-17.56	-319.016	-15.032	-15.276	-12.06	-12.06	-12.06	-12.06	-8.497	-7.236	-31.269	-1.92	-1.92	-1.92	-1.92	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Overige Financieringsactiviteiten Numbers are in millions	-13.718	186.07	-18.214	-31.542	-39.899	-23.728	266.072	317.572	-19.642	-31.588	266.935	83.986	0	0.5	223.799	24.838	0	-96.961	0	25.627	0	0	0	0	0	0	22.7	-6.1	18.2	-9	-19.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-189.521	-293.749	-319.122	-244.521	-100.546	-385.421	227.346	282.651	-237.151	-249.148	-52.081	68.954	-15.276	-11.56	161.963	12.778	-12.06	88.464	-7.236	90.798	-1.92	-1.92	-1.92	-1.92	-1.9	-1.9	20.8	-19.8	16.3	-10.9	-21.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.1	0
Netto Kasstroomverandering Numbers are in millions	137.915	-333.155	208.344	124.672	-29.473	-6.431	-80.917	113.36	-10.265	-2.938	-48.778	148.227	-92.685	12.544	-25.845	4.197	124.682	-93.173	41.522	63.031	40.621	-4.903	-20.774	-76.419	70	-1.6	139.1	-23	-20.4	84.4	-88.8
Kaspositie aan het Einde van de Periode Numbers are in millions	440.861	302.946	636.101	427.757	303.085	332.558	338.989	419.906	306.546	316.811	319.749	368.527	220.3	312.166	299.622	325.467	321.27	196.351	295.377	246.926	183.895	143.274	167.842	188.616	265	253.9	255.5	116.4	139.4	159.8	83.3

E-L Financial Corporation Limited

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