D

DFY

Definity Fincl

77.50

0.19+0.25%
Closed16:00 07/11 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

307.20M

351.80M

305.80M

655.20M

490.20M

Net Income

--

--

--

--

--

Depreciation/Depletion & Amortization

--

--

--

--

--

Deferred Taxes

--

--

--

--

--

Non-Cash Items

--

--

--

--

--

Changes in Working Capital

550.90M

286.40M

-937.30M

-741.60M

-577.50M

Cash from Investing Activities

-298.00M

-351.90M

-374.70M

-1.04B

-74.60M

Capital Expenditures

-75.60M

-87.50M

-90.80M

-49.40M

-42.80M

Other Investing Cash Flow Items, Total

-222.40M

-264.40M

-283.90M

-994.80M

-31.80M

Cash from Financing Activities

-113.80M

-61.00M

73.40M

376.80M

--

Financing Cash Flow Items

-81.90M

-59.10M

191.30M

-1.91B

--

Total Cash Dividends Paid

-73.70M

-63.20M

-63.30M

--

--

Issuance (Retirement) of Stock, Net

-68.30M

-13.90M

-53.60M

2.29B

--

Issuance (Retirement) of Debt, Net

110.10M

75.20M

-1.00M

--

--

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

-104.60M

-61.10M

4.50M

-12.20M

415.60M

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

-243.70M

65.40M

-116.80M

-47.80M

2.00M