$FRFHF Cashflow Statement | Understand Stock

$FRFHF

$1,653.00 -$22.58 (1.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Depreciation, amortization and impairment charges
Net bond discount amortization
Amortization of share-based payment awards
Share of profit of associates
Deferred income taxes
Net gains on investments
Gain on sale and consolidation of insurance subsidiaries
Loss on repurchase of borrowings
Net increase in fair value of investment property
Net purchases of investments classified at FVTPL
Changes in operating assets and liabilities
Cash provided by operating activities

Investing activities
Sales of investments in associates
Distributions and dividends from investments in associates
Purchases of investments in associates
Net purchases of premises and equipment and intangible assets
Net purchases of investment property
Purchases of subsidiaries, net of cash acquired
Cash divested on deconsolidation of non-insurance subsidiary
Holding company and insurance and reinsurance companies
Non-insurance companies
Proceeds from sale of subsidiaries, net of cash divested
Holding company and insurance and reinsurance companies
Non-insurance companies
Deconsolidation of non-insurance subsidiaries
Cash used in investing activities

Financing activities
Proceeds, net of issuance costs
Holding company and insurance and reinsurance companies
Non-insurance companies
Repayments
Holding company and insurance and reinsurance companies
Non-insurance companies
Net repayments on holding company credit facility
Net borrowings on other revolving credit facilities
Net borrowings from (repayments to) revolving credit facility and short term loans
Non-insurance companies
Total net borrowings from (repayments to) revolving credit facility and short term loans
Net borrowings (repayments) on revolving credit facilities and short term loans
Principal payments on lease liabilities
Holding company and insurance and reinsurance companies
Non-insurance companies
Purchases for treasury
Purchases for cancellation
Common share dividends
Preferred share dividends
Issuances to non-controlling interests, net of issuance costs
Purchases of non-controlling interests
Preferred shares:
Redemptions
Dividends
Subsidiary shares:
Issuances to non-controlling interests, net of issuance costs
Purchases of non-controlling interests
Sales to non-controlling interests
Dividends paid to non-controlling interests
Cash used in financing activities

Increase in cash and cash equivalents
Cash and cash equivalents - beginning of year
Foreign currency translation
Cash and cash equivalents - end of year

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