Aviva plc (FRA:GU81)
Germany · Delayed Price · Currency is EUR 7.35
-0.10 (-1.34%)
At close: Jan 29, 2026
Aviva Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 738 | 683 | 1,085 | -1,051 | 1,966 | 2,798 |
Depreciation & Amortization | 182 | 192 | 185 | 199 | 219 | 269 |
Other Amortization | 52 | 52 | 59 | 68 | 114 | 127 |
Gain (Loss) on Sale of Assets | -191 | -191 | 10 | 8 | 10 | -11 |
Gain (Loss) on Sale of Investments | -11,555 | -11,555 | -11,917 | 47,086 | -7,510 | -7,343 |
Stock-Based Compensation | 61 | 61 | 61 | 58 | 24 | 37 |
Reinsurance Recoverable | -1,505 | -1,505 | -424 | 1,338 | -1,709 | -1,347 |
Change in Insurance Reserves / Liabilities | 22,503 | 22,503 | 22,222 | -36,754 | 16,333 | 13,943 |
Change in Other Net Operating Assets | 3,038 | 3,038 | -854 | -5,948 | -3,701 | 2,353 |
Other Operating Activities | -8,596 | -4,714 | -13,682 | 9,714 | -7,338 | -14,184 |
Operating Cash Flow | 4,608 | 8,445 | -2,732 | 15,883 | 220 | -2,482 |
Operating Cash Flow Growth | - | - | - | 7119.54% | - | - |
Capital Expenditures | -45 | -50 | -149 | -16 | -86 | -77 |
Sale of Property, Plant & Equipment | - | - | - | 35 | 159 | 2 |
Purchase / Sale of Intangible Assets | -144 | -123 | -201 | -83 | -22 | -61 |
Cash Acquisitions | -192 | -760 | - | -275 | - | -11 |
Investing Cash Flow | -218 | 162 | -350 | -339 | 74 | -135 |
Long-Term Debt Issued | - | 640 | 941 | 659 | 229 | 966 |
Total Debt Repaid | -1,471 | -1,460 | -1,243 | -1,617 | -2,268 | -1,006 |
Net Debt Issued (Repaid) | -334 | -820 | -302 | -958 | -2,039 | -40 |
Issuance of Common Stock | 496 | - | 8 | 513 | 6 | 3 |
Repurchases of Common Stock | -53 | -353 | -376 | -4,161 | -732 | -2 |
Common Dividends Paid | -987 | -955 | -912 | -845 | -1,110 | -263 |
Preferred Dividends Paid | -220 | -17 | -17 | -17 | -17 | -17 |
Total Dividends Paid | -1,207 | -972 | -929 | -862 | -1,127 | -280 |
Other Financing Activities | -369 | -349 | -221 | -471 | -510 | -552 |
Financing Cash Flow | -1,919 | -2,494 | -1,820 | -5,939 | -4,402 | -871 |
Foreign Exchange Rate Adjustments | -242 | -212 | -22 | 93 | -196 | 236 |
Net Cash Flow | 2,229 | 5,901 | -4,924 | 9,698 | -4,304 | -3,252 |
Free Cash Flow | 4,563 | 8,395 | -2,881 | 15,867 | 134 | -2,559 |
Free Cash Flow Growth | - | - | - | 11741.05% | - | - |
Free Cash Flow Margin | 18.81% | 36.92% | -13.35% | 97.93% | 0.80% | -9.90% |
Free Cash Flow Per Share | 1.69 | 3.09 | -1.04 | 5.08 | 0.04 | -0.85 |
Cash Interest Paid | 347 | 328 | 206 | 450 | 489 | 532 |
Cash Income Tax Paid | 177 | 243 | 68 | 210 | 304 | 857 |
Levered Free Cash Flow | -1,052 | 1,908 | 2,191 | 8,959 | 3,065 | 1,270 |
Unlevered Free Cash Flow | -841.63 | 2,141 | 2,426 | 9,189 | 3,332 | 1,561 |
Change in Working Capital | 23,995 | 23,995 | 21,014 | -41,315 | 10,833 | 14,873 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.