ASR Nederland N.V. (AMS:ASRNL)
Netherlands · Delayed Price · Currency is EUR 72.34
-0.48 (-0.66%)
Sep 2, 2026, 10:35 AM CET
ASR Nederland Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,231 | 548 | 958 | 1,086 | -1,709 | 942 |
Depreciation & Amortization | 150 | 150 | 113 | 78 | 48 | 30 |
Other Amortization | - | - | - | - | - | 22 |
Gain (Loss) on Sale of Investments | 1,607 | 1,607 | 523 | 59 | 6 | -86 |
Change in Accounts Receivable | -1,440 | -1,440 | 616 | 2,281 | -3,477 | -2,626 |
Reinsurance Recoverable | 277 | 277 | -48 | 31 | 141 | 66 |
Change in Insurance Reserves / Liabilities | 1,150 | 1,150 | -1,665 | -1,261 | -12,069 | -545 |
Change in Other Net Operating Assets | -1,299 | -3,085 | -1,785 | 844 | 16,891 | 2,255 |
Other Operating Activities | -340 | 186 | 577 | 451 | -815 | 138 |
Operating Cash Flow | 1,374 | -569 | -699 | 3,597 | -961 | 198 |
Operating Cash Flow Growth | 1808.33% | - | - | - | - | -44.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29 | -18 | -25 | -29 | -179 | -386 |
Sale of Property, Plant & Equipment | - | 1 | 1 | - | 1 | - |
Purchase / Sale of Intangible Assets | -22 | -14 | -5 | -5 | -11 | -1 |
Cash Acquisitions | -108 | -110 | 1 | 2,255 | -13 | -88 |
Investment in Securities | -9 | -28 | -15 | -20 | - | 13 |
Other Investing Activities | -1 | - | - | - | - | -1 |
Investing Cash Flow | -169 | -72 | -1,941 | 2,201 | -202 | -463 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 509 | 310 | 1,165 | 987 | 113 |
Total Debt Repaid | -491 | -927 | -599 | -753 | -13 | -16 |
Net Debt Issued (Repaid) | 126 | -418 | -289 | 412 | 974 | 97 |
Issuance of Common Stock | 3 | 500 | 500 | - | 586 | - |
Repurchases of Common Stock | -292 | -236 | -605 | -5 | -71 | -79 |
Common Dividends Paid | -693 | -667 | -626 | -482 | -347 | -285 |
Other Financing Activities | -80 | -32 | -56 | -55 | -38 | -25 |
Financing Cash Flow | -936 | -853 | -1,076 | -130 | 1,104 | -292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 9 | - | -4 | - | - |
Net Cash Flow | 268 | -1,485 | -3,716 | 5,664 | -59 | -557 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,345 | -587 | -724 | 3,568 | -1,140 | -188 |
Free Cash Flow Growth | 2345.45% | - | - | - | - | - |
Free Cash Flow Margin | 7.23% | -3.43% | -4.79% | 28.49% | -28.79% | -1.93% |
Free Cash Flow Per Share | 5.78 | -2.57 | -3.12 | 17.80 | -8.32 | -1.19 |
Levered Free Cash Flow | 5,934 | 990 | -10,698 | -30,556 | -41,140 | 5,155 |
Unlevered Free Cash Flow | 6,168 | 1,209 | -10,419 | -30,388 | -41,080 | 5,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,703 | 5,703 | 3,587 | 2,188 | 383 | 370 |
Cash Income Tax Paid | 116 | 32 | 102 | 82 | 202 | 131 |
Change in Working Capital | -1,312 | -3,098 | -2,882 | 1,895 | 1,486 | -850 |