ASR Nederland N.V. (AMS:ASRNL)
Netherlands
· Delayed Price · Currency is EUR 53.34
+0.36 (0.68%)
Apr 1, 2025, 10:41 AM CET
ASR Nederland Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 946 | 1,086 | -1,709 | 942 | 657 | Upgrade
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| Depreciation & Amortization | 113 | 78 | 48 | 30 | 25 | Upgrade
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| Other Amortization | - | - | - | 22 | 23 | Upgrade
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| Gain (Loss) on Sale of Investments | 540 | 59 | 6 | -86 | 163 | Upgrade
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| Change in Accounts Receivable | 616 | 2,281 | -3,477 | -2,626 | -1,482 | Upgrade
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| Reinsurance Recoverable | -48 | 31 | 141 | 66 | 88 | Upgrade
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| Change in Insurance Reserves / Liabilities | -1,665 | -1,261 | -12,069 | -545 | 2,505 | Upgrade
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| Change in Other Net Operating Assets | -1,785 | 844 | 16,891 | 2,255 | -1,812 | Upgrade
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| Other Operating Activities | 572 | 451 | -815 | 138 | 84 | Upgrade
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| Operating Cash Flow | -699 | 3,597 | -961 | 198 | 354 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.07% | - | Upgrade
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| Capital Expenditures | -25 | -29 | -179 | -386 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 1 | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -5 | -5 | -11 | -1 | -1 | Upgrade
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| Cash Acquisitions | 1 | 2,255 | -13 | -88 | -33 | Upgrade
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| Investment in Securities | -15 | -20 | - | 13 | 1 | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -1,941 | 2,201 | -202 | -463 | -47 | Upgrade
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| Long-Term Debt Issued | 310 | 1,165 | 987 | 113 | 4 | Upgrade
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| Total Debt Repaid | -599 | -753 | -13 | -16 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -289 | 412 | 974 | 97 | -4 | Upgrade
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| Issuance of Common Stock | 495 | - | 586 | - | - | Upgrade
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| Repurchases of Common Stock | -605 | -5 | -71 | -79 | -74 | Upgrade
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| Common Dividends Paid | -626 | -482 | -347 | -285 | -272 | Upgrade
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| Other Financing Activities | -51 | -55 | -38 | -25 | -49 | Upgrade
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| Financing Cash Flow | -1,076 | -130 | 1,104 | -292 | -399 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | - | - | - | Upgrade
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| Net Cash Flow | -3,716 | 5,664 | -59 | -557 | -92 | Upgrade
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| Free Cash Flow | -724 | 3,568 | -1,140 | -188 | 340 | Upgrade
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| Free Cash Flow Margin | -4.79% | 28.49% | -28.79% | -1.93% | 4.48% | Upgrade
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| Free Cash Flow Per Share | -3.12 | 17.80 | -8.32 | -1.19 | 2.12 | Upgrade
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| Cash Interest Paid | 3,587 | 2,188 | 383 | 370 | 330 | Upgrade
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| Cash Income Tax Paid | 102 | 82 | 202 | 131 | 87 | Upgrade
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| Levered Free Cash Flow | -10,729 | -30,556 | -41,140 | 5,155 | -3,475 | Upgrade
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| Unlevered Free Cash Flow | -10,442 | -30,388 | -41,080 | 5,368 | -3,292 | Upgrade
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| Change in Net Working Capital | 13,701 | 32,724 | 39,685 | -4,787 | 4,045 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.