Fairfax India Holdings Corporation
TSX:FIH-U.TO
14.76 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 383.846 | 191.488 | 494.5 | -41.476 | 516.338 | 96.432 | 452.509 | 107.825 | 40.939 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 2.071 | 0 | 0 |
| Stock Based Compensation
| 0.058 | 0.049 | 0.012 | 0.07 | 0.096 | 0.075 | 0.122 | 0.133 | 0.132 | 0 |
| Change In Working Capital
| 4.452 | 0.355 | 13.84 | 11.551 | 53.753 | 17.603 | 129.036 | 9.229 | -17.915 | 0 |
| Accounts Receivables
| 0.806 | -0.844 | -3.48 | 1.441 | 3.48 | 1.61 | -1.426 | 19.306 | -36.637 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.646 | 1.199 | 17.32 | 10.11 | 50.273 | 17.603 | 129.036 | 9.229 | 7.478 | 0 |
| Other Non Cash Items
| -321.746 | -39.548 | -447.263 | 40.746 | -533.589 | -207.561 | -1,387.113 | -162.618 | -1,038.448 | 0.235 |
| Operating Cash Flow
| 66.61 | 152.344 | 61.089 | 10.891 | 36.598 | -92.821 | -805.568 | -43.493 | -1,015.424 | 0.235 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -550 | 0 | -50 | -400 | -225 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 500.004 | 0 | 1,066.788 | 0 |
| Common Stock Repurchased
| -37.246 | -35.582 | -126.869 | -28.905 | -2.998 | -32.218 | -0.027 | -21.178 | -0.319 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -390.478 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -35.582 | 625.571 | -5.545 | 44.455 | 544.455 | 789.168 | 203.438 | -38.816 | 0 |
| Financing Cash Flow
| -37.246 | -35.582 | -51.298 | -34.45 | -8.543 | 112.237 | 673.667 | 182.26 | 1,027.653 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.197 | 0.31 | -1.472 | -3.097 | -0.582 | -11.42 | -1.815 | -4.143 | 2.076 | 0 |
| Net Change In Cash
| 27.167 | 117.072 | 8.319 | -26.656 | 27.473 | 7.996 | -133.716 | 134.496 | 12.229 | 0.235 |
| Cash At End Of Period
| 174.615 | 147.448 | 30.376 | 22.057 | 48.713 | 21.24 | 13.244 | 146.96 | 12.464 | 0.235 |