ASRNL — ASR Nederland NV Cashflow Statement
0.000.00%
Last trade - 00:00- €11.68bn
- €17.72bn
- €11.56bn
- 20
- 69
- 69
- 51
Annual cashflow statement for ASR Nederland NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 827 | 1,209 | -2,323 | 1,389 | 1,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289 | -71 | 1,418 | 274 | 478 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -810 | -992 | -104 | 1,856 | -2,898 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 354 | 198 | -961 | 3,597 | -699 |
| Capital Expenditures | -15 | -387 | -190 | -34 | -30 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32 | -76 | -12 | 2,235 | -1,911 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -463 | -202 | 2,201 | -1,941 |
| Financing Cash Flow Items | -321 | -25 | -38 | -53 | -550 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -399 | -292 | 1,104 | -130 | -1,076 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92 | -557 | -59 | 5,664 | -3,716 |