ASR NEDERLAND NV (A16.DE) Stock Cash Flow
Europe - FRA:A16 - NL0011872643 - Common Stock
57.18 EUR
-0.2 (-0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81B | 1.61B | 1.39B | 929.00M | 1.21B | |||
| Depreciation Amortization | N/A | 113.00M | 121.00M | 48.00M | 52.00M | |||
| Change In Working Capital | -1.73B | -2.90B | 1.86B | -104.00M | -992.00M | |||
| Interest Paid | 3.59B | 3.59B | 2.19B | 383.00M | 370.00M | |||
| Taxes Paid | -19.00M | 102.00M | 82.00M | 202.00M | 131.00M | |||
| Other non cash items | N/A | 478.00M | 274.00M | 1.42B | -71.00M | |||
| OPERATING CASH FLOW | 74.00M | -699.00M | 3.60B | -961.00M | 198.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00M | -30.00M | -34.00M | -190.00M | -387.00M | |||
| Other Investing Activity | -1.81B | -1.91B | 2.23B | -12.00M | -76.00M | |||
| INVESTING CASH FLOW | -1.83B | -1.94B | 2.20B | -202.00M | -463.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00M | -289.00M | 412.00M | 974.00M | 97.00M | |||
| Stock Issued/Repurchased | 272.00M | 392.00M | -5.00M | 515.00M | -79.00M | |||
| Dividend Paid | -653.00M | -629.00M | -484.00M | -347.00M | -285.00M | |||
| Other Financing Activity | -152.00M | -550.00M | -53.00M | -38.00M | -25.00M | |||
| FINANCING CASH FLOW | -783.00M | -1.08B | -130.00M | 1.10B | -292.00M | |||
| Exchange Rate Effect | N/A | 0.00 | -4.00M | N/A | N/A | |||
| CHANGE IN CASH | -2.53B | -3.72B | 5.66B | -59.00M | -557.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.00M | -699.00M | 3.60B | -961.00M | 198.00M | |||
| Capital Expenditure | -21.00M | -30.00M | -34.00M | -190.00M | -387.00M | |||
| FREE CASH FLOW | 53.00M | -729.00M | 3.56B | -1.15B | -189.00M | |||
All data in EUR