Great-West Lifeco Inc. (GWO-PI.TO)
CAD 19.22
(-1.08%)
CAD 19.22
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.2 Billion | 3.77 Billion | 10.37 Billion | 9.61 Billion | 6.11 Billion |
| Net Income | 2.91 Billion | 4.03 Billion | 3.86 Billion | 3.07 Billion | 2.49 Billion |
| Depreciation & Amortization | 505 Million | 528 Million | 523 Million | 438 Million | 418 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 288 Million | 157 Million | 190 Million | 107 Million | 117 Million |
| Change in working capital | -2.03 Billion | 3.07 Billion | 4.49 Billion | 12.6 Billion | 10.16 Billion |
| Other non-cash items | 4.75 Billion | -2.99 Billion | 279 Million | -7.52 Billion | -7.08 Billion |
| Investing Cash Flow | -786 Million | -2.21 Billion | -11.21 Billion | -8.2 Billion | -1.53 Billion |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | -786 Million | -2.21 Billion | -380 Million | -1.12 Billion | - |
| Investment purchases | - | -31.27 Billion | -42.24 Billion | -32.22 Billion | -27.59 Billion |
| Sales/Maturities of investments | - | 31.31 Billion | 33.57 Billion | 26.5 Billion | 27.96 Billion |
| Other Investing Activities | -223 Million | -63 Million | -10.83 Billion | -6.79 Billion | -4 Million |
| Financing Cash Flow | -3.55 Billion | -620 Million | -992 Million | 2.01 Billion | -3.98 Billion |
| Debt repayment | -1.4 Billion | -1.29 Billion | -768 Million | -3.75 Billion | -259 Million |
| Dividends payments | -2.06 Billion | -1.95 Billion | -1.81 Billion | -1.75 Billion | -1.69 Billion |
| Common Stock Repurchased | -233 Million | -4 Million | -194 Million | - | -2.06 Billion |
| Common Stock Issuance | 158 Million | 43 Million | 1.59 Billion | 18 Million | - |
| Other Financing Activities | 158 Million | 39 Million | -16 Million | 18 Million | -3 Million |
| Accounts receivables | -480 Million | 1.16 Billion | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.49 Billion | 114 Million | 279 Million | -911 Million | 10.16 Billion |
| Cash at beginning of period | 7.29 Billion | 6.07 Billion | 7.94 Billion | 4.62 Billion | 4.16 Billion |
| Cash at end of period | 8.11 Billion | 7.29 Billion | 6.07 Billion | 7.94 Billion | 4.62 Billion |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | -40 Million | 281 Million | -40 Million | -100 Million | -130 Million |
| Net cash flow / Change in cash | 827 Million | 1.21 Billion | -1.87 Billion | 3.31 Billion | 460 Million |
| Free Cash Flow | 5.2 Billion | 3.77 Billion | 10.37 Billion | 9.61 Billion | 6.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 1.09 Billion | 608 Million | 2.91 Billion | 1.08 Billion | 587 Million |
| Depreciation & Amortization | -100 Million | 100 Million | 218 Million | 505 Million | 106 Million | 91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 288 Million | 288 Million | - | - |
| Change in working capital | 524 Million | -2.54 Billion | 5.42 Billion | -2.03 Billion | -5.42 Billion | -4.63 Billion |
| Other non-cash items | 1.34 Billion | 426 Million | 3.76 Billion | 4.75 Billion | -2.63 Billion | 3.06 Billion |
| Investing Cash Flow | -105 Million | -214 Million | -3.67 Billion | -786 Million | 2.97 Billion | -8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -105 Million | -3 Million | -778 Million | -786 Million | 77 Million | -8 Million |
| Investment purchases | - | - | - | - | -10.1 Billion | -9.01 Billion |
| Sales/Maturities of investments | - | - | - | - | 10.55 Billion | 10.74 Billion |
| Other Investing Activities | -105 Million | -214 Million | -3.12 Billion | -223 Million | 1.23 Billion | 1.73 Billion |
| Financing Cash Flow | -641 Million | -536 Million | -598 Million | -3.55 Billion | -692 Million | -1.5 Billion |
| Debt repayment | -60 Million | - | -71 Million | -1.4 Billion | -134 Million | -973 Million |
| Dividends payments | -550 Million | -550 Million | -517 Million | -2.06 Billion | -516 Million | -517 Million |
| Common Stock Repurchased | -38 Million | -10 Million | -62 Million | -233 Million | -77 Million | -72 Million |
| Common Stock Issuance | 7 Million | 24 Million | 52 Million | 158 Million | 35 Million | 54 Million |
| Other Financing Activities | -53 Million | 24 Million | 113 Million | 158 Million | -99 Million | -919 Million |
| Accounts receivables | -23 Million | -87 Million | 42 Million | -480 Million | - | -230 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.7 Billion | -950 Million | 507 Million | 1.49 Billion | 327 Million | 1.32 Billion |
| Cash at beginning of period | 7.7 Billion | 8.11 Billion | 7.32 Billion | 7.29 Billion | 7.42 Billion | 6.66 Billion |
| Cash at end of period | 8.58 Billion | 7.7 Billion | 8.11 Billion | 8.11 Billion | 7.32 Billion | 7.42 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 85 Million | 88 Million | -74 Million | -40 Million | 102 Million | -94 Million |
| Net cash flow / Change in cash | 874 Million | -409 Million | 791 Million | 827 Million | -103 Million | 763 Million |
| Free Cash Flow | 1.53 Billion | 253 Million | 5.14 Billion | 5.2 Billion | -2.48 Billion | 2.37 Billion |
MTN
9083
RED
300147
SAABY
603076