Concordia Financial Group, Ltd. (CRDIY)

USD 14.18

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -80.95 Million 628.37 Million 685.07 Million 494.98 Million 931.56 Million 490.98 Million
Net Income 462.86 Million 414.41 Million 479.48 Million 238.79 Million 428.01 Million 489.52 Million
Depreciation & Amortization 91.75 Million 97.05 Million 122.12 Million 127.41 Million 120.07 Million 106.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -394.06 Million 169.55 Million 236.65 Million 12.42 Million 335.56 Million -37.85 Million
Other non-cash items -58 Million -52.64 Million -153.18 Million 116.35 Million 47.9 Million -67.32 Million
Investing Cash Flow -1.98 Billion -6.73 Billion -10.27 Billion -9.32 Billion -4.12 Billion -2.23 Billion
Investments in PPE -120.51 Million -90.68 Million -153.62 Million -146.15 Million -158.86 Million -182.31 Million
Acquisitions 62.84 Million 10.71 Million 11.73 Million 1.72 Million 4.24 Million 1.4 Million
Investment purchases -6 Billion -7.73 Billion -13.32 Billion -23.87 Billion -13.3 Billion -10.77 Billion
Sales/Maturities of investments 6.33 Billion 6.75 Billion 15.43 Billion 19.39 Billion 12.79 Billion 9.62 Billion
Other Investing Activities -1.03 Million -5.67 Billion -12.24 Billion -4.7 Billion -3.46 Billion -899.03 Million
Financing Cash Flow -13.36 Billion 11.71 Billion 22.24 Billion 23.53 Billion -302.99 Million 2.55 Billion
Debt repayment -13.89 Billion -9.11 Billion -12.15 Billion -7.76 Billion -3 Billion -1.66 Billion
Dividends payments -166.81 Million -171.94 Million -182.89 Million -182.37 Million -196.69 Million -175.3 Million
Common Stock Repurchased -48.42 Million -98.89 Million -26.7 Million -9428.85 -98.88 Million -90.19 Million
Common Stock Issuance 684.63 Thousand 2.87 Billion 10.3 Billion 15.95 Billion 0.21 4.48 Billion
Other Financing Activities 743.16 Million 18.22 Billion 24.31 Billion 15.52 Billion 2.99 Billion -2.45 Million
Accounts receivables -3.54 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2199.51 Billion - - - - -
Cash at beginning of period 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion 2806.27 Billion
Cash at end of period 4025.9 Billion 6256.94 Billion 5496.37 Billion 4074.23 Billion 2515.2 Billion 2895.88 Billion
Capital Expenditure -120.51 Million -90.68 Million -153.62 Million -146.15 Million -158.86 Million -182.31 Million
Effect of forex changes on cash - 7 Million 9 Million 9 Million -7 Million 7 Million
Net cash flow / Change in cash -2231.03 Billion 760.56 Billion 1422.13 Billion 1559.03 Billion -380.68 Billion 89.6 Billion
Free Cash Flow -201.46 Million 537.69 Million 531.45 Million 348.82 Million 772.69 Million 308.67 Million

Cash Flow Charts