ASRNL — ASR Nederland NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €9.16bn
- €13.87bn
- €10.03bn
- 17
- 68
- 48
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,212 | 827 | 1,209 | -2,323 | 1,389 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -128 | 289 | -71 | 1,418 | 79 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,883 | -810 | -992 | -104 | 2,022 |
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 | -756 | 354 | 198 | -961 | 3,583 |
Capital Expenditures | -10 | -15 | -387 | -190 | -34 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -446 | -32 | -76 | -12 | 2,245 |
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 | -456 | -47 | -463 | -202 | 2,211 |
Financing Cash Flow Items | -523 | -321 | -25 | -38 | -53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 149 | -399 | -292 | 1,104 | -130 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,063 | -92 | -557 | -59 | 5,664 |