ASR Nederland N.V. (AMS: ASRNL)
Netherlands
· Delayed Price · Currency is EUR 44.84
+0.26 (0.58%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 670 | 1,086 | -1,709 | 942 | 657 | 972 | Upgrade
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| Depreciation & Amortization | 80 | 80 | 48 | 30 | 25 | 24 | Upgrade
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| Other Amortization | - | - | - | 22 | 23 | 19 | Upgrade
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| Gain (Loss) on Sale of Investments | 47 | 47 | 6 | -86 | 163 | -70 | Upgrade
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| Change in Accounts Receivable | 1,348 | 1,348 | -3,477 | -2,626 | -1,482 | -557 | Upgrade
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| Reinsurance Recoverable | 65 | 65 | 141 | 66 | 88 | 86 | Upgrade
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| Change in Insurance Reserves / Liabilities | 3,516 | 3,516 | -12,069 | -545 | 2,505 | 3,524 | Upgrade
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| Change in Other Net Operating Assets | -6,276 | -2,795 | 16,891 | 2,255 | -1,812 | -4,944 | Upgrade
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| Other Operating Activities | 940 | 215 | -815 | 138 | 84 | 193 | Upgrade
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| Operating Cash Flow | 411 | 3,583 | -961 | 198 | 354 | -756 | Upgrade
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| Operating Cash Flow Growth | 134.86% | - | - | -44.07% | - | - | Upgrade
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| Capital Expenditures | -37 | -29 | -179 | -386 | -14 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -13 | -5 | -11 | -1 | -1 | -1 | Upgrade
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| Cash Acquisitions | 2,263 | 2,255 | -13 | -88 | -33 | -256 | Upgrade
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| Investment in Securities | -12 | -10 | - | 13 | 1 | -30 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | 2,201 | 2,211 | -202 | -463 | -47 | -456 | Upgrade
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| Long-Term Debt Issued | - | 1,165 | 987 | 113 | 4 | 492 | Upgrade
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| Total Debt Repaid | -804 | -753 | -13 | -16 | -8 | -17 | Upgrade
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| Net Debt Issued (Repaid) | 361 | 412 | 974 | 97 | -4 | 475 | Upgrade
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| Issuance of Common Stock | 500 | - | 586 | - | - | 207 | Upgrade
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| Repurchases of Common Stock | -391 | -5 | -71 | -79 | -74 | -219 | Upgrade
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| Common Dividends Paid | -612 | -484 | -347 | -285 | -272 | -252 | Upgrade
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| Other Financing Activities | -43 | -53 | -38 | -25 | -49 | -62 | Upgrade
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| Financing Cash Flow | -185 | -130 | 1,104 | -292 | -399 | 149 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,428 | 5,664 | -59 | -557 | -92 | -1,063 | Upgrade
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| Free Cash Flow | 374 | 3,554 | -1,140 | -188 | 340 | -765 | Upgrade
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| Free Cash Flow Growth | 256.19% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | 27.86% | -28.79% | -1.94% | 4.48% | -9.51% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 17.73 | -8.32 | -1.19 | 2.12 | -4.91 | Upgrade
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| Cash Interest Paid | 2,274 | 2,274 | 383 | 370 | 330 | 339 | Upgrade
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| Cash Income Tax Paid | 233 | 90 | 202 | 131 | 87 | 48 | Upgrade
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| Levered Free Cash Flow | -81,146 | -31,199 | -41,140 | 5,155 | -3,475 | -1,845 | Upgrade
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| Unlevered Free Cash Flow | -80,128 | -30,907 | -41,080 | 5,368 | -3,292 | -1,663 | Upgrade
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| Change in Net Working Capital | 83,070 | 33,355 | 39,685 | -4,787 | 4,045 | 2,547 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.