Aviva plc (LON: AV)
London
· Delayed Price · Currency is GBP · Price in GBX483.80
+4.30 (0.90%)
Nov 21, 2024, 5:13 PM BST
Aviva Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 1,324 | 1,085 | -1,051 | 1,966 | 2,798 | 2,548 | Upgrade
|
| Depreciation & Amortization | 68.8 | 68.8 | 199 | 219 | 269 | 297 | Upgrade
|
| Other Amortization | 59 | 59 | 68 | 114 | 127 | 179 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10 | 10 | 8 | 10 | -11 | -62 | Upgrade
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| Gain (Loss) on Sale of Investments | -11,917 | -11,917 | 47,086 | -7,510 | -7,343 | -27,936 | Upgrade
|
| Stock-Based Compensation | 61 | 61 | 58 | 24 | 37 | 62 | Upgrade
|
| Reinsurance Recoverable | -424 | -424 | 1,338 | -1,709 | -1,347 | -782 | Upgrade
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| Change in Insurance Reserves / Liabilities | 22,222 | 22,222 | -36,754 | 16,333 | 13,943 | 32,146 | Upgrade
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| Change in Other Net Operating Assets | -854 | -854 | -5,948 | -3,701 | 2,353 | -263 | Upgrade
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| Other Operating Activities | -11,922 | -13,566 | 9,714 | -7,338 | -14,184 | -39 | Upgrade
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| Operating Cash Flow | -849 | -2,732 | 15,883 | 220 | -2,482 | 5,968 | Upgrade
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| Operating Cash Flow Growth | - | - | 7119.55% | - | - | 10.50% | Upgrade
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| Capital Expenditures | -120 | -149 | -16 | -86 | -77 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 35 | 159 | 2 | 4 | Upgrade
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| Purchase / Sale of Intangible Assets | -235 | -201 | -83 | -22 | -61 | -57 | Upgrade
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| Cash Acquisitions | -568 | - | -275 | - | -11 | -19 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -27 | Upgrade
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| Investing Cash Flow | 14 | -350 | -339 | 74 | -135 | -150 | Upgrade
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| Long-Term Debt Issued | - | 941 | 659 | 229 | 966 | 552 | Upgrade
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| Total Debt Repaid | -1,022 | -1,243 | -1,617 | -2,268 | -1,006 | -927 | Upgrade
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| Net Debt Issued (Repaid) | -252 | -302 | -958 | -2,039 | -40 | -375 | Upgrade
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| Issuance of Common Stock | 1 | 8 | 513 | 6 | 3 | 27 | Upgrade
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| Repurchases of Common Stock | -344 | -376 | -4,161 | -732 | -2 | -9 | Upgrade
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| Common Dividends Paid | -939 | -912 | -845 | -1,110 | -263 | -1,227 | Upgrade
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| Preferred Dividends Paid | -17 | -17 | -17 | -17 | -17 | -17 | Upgrade
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| Total Dividends Paid | -956 | -929 | -862 | -1,127 | -280 | -1,244 | Upgrade
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| Other Financing Activities | -232 | -221 | -471 | -510 | -552 | -589 | Upgrade
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| Financing Cash Flow | -1,783 | -1,820 | -5,939 | -4,402 | -871 | -2,190 | Upgrade
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| Foreign Exchange Rate Adjustments | 42 | -22 | 93 | -196 | 236 | -245 | Upgrade
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| Net Cash Flow | -2,576 | -4,924 | 9,698 | -4,304 | -3,252 | 3,383 | Upgrade
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| Free Cash Flow | -969 | -2,881 | 15,867 | 134 | -2,559 | 5,905 | Upgrade
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| Free Cash Flow Growth | - | - | 11741.04% | - | - | 11.12% | Upgrade
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| Free Cash Flow Margin | -4.28% | -13.36% | 97.93% | 0.80% | -9.90% | 13.75% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.04 | 5.08 | 0.04 | -0.85 | 1.98 | Upgrade
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| Cash Interest Paid | 213 | 206 | 450 | 489 | 532 | 545 | Upgrade
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| Cash Income Tax Paid | 107 | 68 | 210 | 304 | 857 | 543 | Upgrade
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| Levered Free Cash Flow | 992.3 | -5.95 | 8,959 | 3,065 | 1,270 | 708.75 | Upgrade
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| Unlevered Free Cash Flow | 1,234 | 229.05 | 9,189 | 3,332 | 1,561 | 1,004 | Upgrade
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| Change in Net Working Capital | 259 | 1,186 | -9,899 | -2,999 | 548 | 2,213 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.