ASR Nederland N.V. (AMS:ASRNL)
Netherlands · Delayed Price · Currency is EUR 57.74
-0.64 (-1.10%)
Sep 5, 2025, 5:35 PM CET
ASR Nederland Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,146 | 946 | 1,086 | -1,709 | 942 | 657 | Upgrade |
Depreciation & Amortization | 113 | 113 | 78 | 48 | 30 | 25 | Upgrade |
Other Amortization | - | - | - | - | 22 | 23 | Upgrade |
Gain (Loss) on Sale of Investments | 540 | 540 | 59 | 6 | -86 | 163 | Upgrade |
Change in Accounts Receivable | 616 | 616 | 2,281 | -3,477 | -2,626 | -1,482 | Upgrade |
Reinsurance Recoverable | -48 | -48 | 31 | 141 | 66 | 88 | Upgrade |
Change in Insurance Reserves / Liabilities | -1,665 | -1,665 | -1,261 | -12,069 | -545 | 2,505 | Upgrade |
Change in Other Net Operating Assets | -1,371 | -1,785 | 844 | 16,891 | 2,255 | -1,812 | Upgrade |
Other Operating Activities | 729 | 572 | 451 | -815 | 138 | 84 | Upgrade |
Operating Cash Flow | 72 | -699 | 3,597 | -961 | 198 | 354 | Upgrade |
Operating Cash Flow Growth | -83.14% | - | - | - | -44.07% | - | Upgrade |
Capital Expenditures | -17 | -25 | -29 | -179 | -386 | -14 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | - | 1 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -4 | -5 | -5 | -11 | -1 | -1 | Upgrade |
Cash Acquisitions | -2 | 1 | 2,255 | -13 | -88 | -33 | Upgrade |
Investment in Securities | -9 | -15 | -20 | - | 13 | 1 | Upgrade |
Other Investing Activities | - | - | - | - | -1 | - | Upgrade |
Investing Cash Flow | -1,831 | -1,941 | 2,201 | -202 | -463 | -47 | Upgrade |
Long-Term Debt Issued | - | 310 | 1,165 | 987 | 113 | 4 | Upgrade |
Total Debt Repaid | -1,060 | -599 | -753 | -13 | -16 | -8 | Upgrade |
Net Debt Issued (Repaid) | -250 | -289 | 412 | 974 | 97 | -4 | Upgrade |
Issuance of Common Stock | 500 | 500 | - | 586 | - | - | Upgrade |
Repurchases of Common Stock | -343 | -605 | -5 | -71 | -79 | -74 | Upgrade |
Common Dividends Paid | -649 | -626 | -482 | -347 | -285 | -272 | Upgrade |
Other Financing Activities | -40 | -56 | -55 | -38 | -25 | -49 | Upgrade |
Financing Cash Flow | -782 | -1,076 | -130 | 1,104 | -292 | -399 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | - | -4 | - | - | - | Upgrade |
Net Cash Flow | -2,534 | -3,716 | 5,664 | -59 | -557 | -92 | Upgrade |
Free Cash Flow | 55 | -724 | 3,568 | -1,140 | -188 | 340 | Upgrade |
Free Cash Flow Growth | -85.90% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.34% | -4.79% | 28.49% | -28.79% | -1.93% | 4.48% | Upgrade |
Free Cash Flow Per Share | 0.24 | -3.12 | 17.80 | -8.32 | -1.19 | 2.12 | Upgrade |
Cash Interest Paid | 3,587 | 3,587 | 2,188 | 383 | 370 | 330 | Upgrade |
Cash Income Tax Paid | - | 102 | 82 | 202 | 131 | 87 | Upgrade |
Levered Free Cash Flow | 1,421 | -10,729 | -30,556 | -41,140 | 5,155 | -3,475 | Upgrade |
Unlevered Free Cash Flow | 2,408 | -10,442 | -30,388 | -41,080 | 5,368 | -3,292 | Upgrade |
Change in Working Capital | -2,468 | -2,882 | 1,895 | 1,486 | -850 | -701 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.