ASR Nederland N.V. (AMS:ASRNL)
Netherlands · Delayed Price · Currency is EUR 70.16
-0.50 (-0.71%)
Jul 23, 2026, 2:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,392 | 3,250 | 2,778 | 929 | 1,209 |
Depreciation & Amortization | 150 | 113 | 78 | 71 | 52 |
Other Adjustments | 1,714 | 547 | 317 | 146 | -83 |
Changes in Receivables | - | - | - | 223 | 4 |
Changes in Reinsurance Contract Assets | 277 | -48 | 31 | 60 | 66 |
Changes in Claims Reserves | 1,150 | -1,665 | -1,261 | -7,965 | -973 |
Changes in Income Taxes Payable | -32 | -102 | -164 | -202 | -131 |
Changes in Other Operating Activities | -4,526 | -1,169 | 3,125 | 5,763 | 53 |
Operating Cash Flow | -569 | -699 | 3,597 | -974 | 198 |
Operating Cash Flow Growth | - | - | - | - | -44.07% |
Capital Expenditures | -18 | -25 | -29 | -179 | -386 |
Sale of Property, Plant & Equipment | 1 | 1 | - | 1 | - |
Purchases of Intangible Assets | -14 | -5 | -5 | -11 | -1 |
Purchases of Investments | -32 | -18 | -28 | - | -6 |
Proceeds from Sale of Investments | 4 | 3 | 8 | - | 19 |
Payments for Business Acquisitions | -110 | 1 | 2,255 | -10 | -88 |
Proceeds from Business Divestments | 97 | -1,898 | - | - | - |
Investing Cash Flow | -72 | -1,941 | 2,201 | -199 | -463 |
Long-Term Debt Issued | 509 | 310 | 1,165 | 987 | 113 |
Long-Term Debt Repaid | -915 | -582 | -741 | -5 | -9 |
Net Long-Term Debt Issued (Repaid) | -406 | -272 | 424 | 982 | 104 |
Issuance of Common Stock | - | - | - | 586 | - |
Repurchase of Common Stock | -236 | -103 | -5 | -71 | -79 |
Net Common Stock Issued (Repurchased) | -236 | -103 | -5 | 515 | -79 |
Issuance of Preferred Stock | 497 | 495 | - | - | - |
Repurchase of Preferred Stock | - | -502 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 497 | -7 | - | - | - |
Common Dividends Paid | -669 | -629 | -484 | -347 | -285 |
Other Financing Activities | -38 | -65 | -65 | -38 | -33 |
Financing Cash Flow | -853 | -1,076 | -130 | 1,112 | -292 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | - | 4 | - | - |
Net Cash Flow | -1,485 | -3,716 | 5,672 | -61 | -557 |
Free Cash Flow | -587 | -724 | 3,568 | -1,153 | -188 |
FCF Margin | -3.75% | -3.46% | 20.62% | -21.27% | -1.88% |
Free Cash Flow Per Share | -2.57 | -3.11 | 17.80 | -7.27 | -1.19 |
Levered Free Cash Flow | -4,079 | -608 | 4,503 | 7,180 | 652 |
Unlevered Free Cash Flow | -6,561 | -3,695 | -318.82 | 5,877 | 1,090 |