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ASR Nederland N.V. (AMS:ASRNL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
61.42
-0.14 (-0.23%)
Apr 13, 2026, 10:33 AM CET

ASR Nederland Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5489581,086-1,709942
Depreciation & Amortization
150113784830
Other Amortization
----22
Gain (Loss) on Sale of Investments
1,607523596-86
Change in Accounts Receivable
-1,4406162,281-3,477-2,626
Reinsurance Recoverable
277-483114166
Change in Insurance Reserves / Liabilities
1,150-1,665-1,261-12,069-545
Change in Other Net Operating Assets
-3,085-1,78584416,8912,255
Other Operating Activities
186577451-815138
Operating Cash Flow
-569-6993,597-961198
Operating Cash Flow Growth
-----44.07%
Capital Expenditures
-18-25-29-179-386
Sale of Property, Plant & Equipment
11-1-
Purchase / Sale of Intangible Assets
-14-5-5-11-1
Cash Acquisitions
-11012,255-13-88
Investment in Securities
-28-15-20-13
Other Investing Activities
-----1
Investing Cash Flow
-72-1,9412,201-202-463
Long-Term Debt Issued
5093101,165987113
Total Debt Repaid
-927-599-753-13-16
Net Debt Issued (Repaid)
-418-28941297497
Issuance of Common Stock
500500-586-
Repurchases of Common Stock
-236-605-5-71-79
Common Dividends Paid
-667-626-482-347-285
Other Financing Activities
-32-56-55-38-25
Financing Cash Flow
-853-1,076-1301,104-292
Foreign Exchange Rate Adjustments
9--4--
Net Cash Flow
-1,485-3,7165,664-59-557
Free Cash Flow
-587-7243,568-1,140-188
Free Cash Flow Margin
-3.43%-4.79%28.49%-28.79%-1.93%
Free Cash Flow Per Share
-2.57-3.1217.80-8.32-1.19
Cash Interest Paid
5,7033,5872,188383370
Cash Income Tax Paid
3210282202131
Levered Free Cash Flow
990-10,698-30,556-41,1405,155
Unlevered Free Cash Flow
1,209-10,419-30,388-41,0805,368
Change in Working Capital
-3,098-2,8821,8951,486-850
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.