- $19.39bn
- -$2.02bn
- £21.95bn
- 66
- 88
- 58
- 81
Annual cashflow statement for Aviva, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,812 | 801 | -2,379 | 1,690 | 1,267 |
Depreciation | |||||
Non-Cash Items | 1,425 | 4,149 | 324 | 961 | 978 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,810 | -4,804 | 17,881 | -5,450 | 6,138 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -2,482 | 220 | 15,883 | -2,732 | 8,445 |
Capital Expenditures | -138 | -108 | -99 | -350 | -173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3 | 182 | -240 | 0 | 335 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -135 | 74 | -339 | -350 | 162 |
Financing Cash Flow Items | -552 | -510 | -471 | -221 | -349 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -871 | -4,402 | -5,939 | -1,820 | -2,494 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,252 | -4,304 | 9,698 | -4,924 | 5,901 |