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ASR NEDERLAND NV (ASRNL.AS) Stock Cash Flow

AMS:ASRNL - NL0011872643 - Common Stock

57.7 EUR
-0.5 (-0.86%)
Last: 9/10/2025, 5:36:15 PM

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 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
ASRNL.AS Net Income ChartASRNL.AS Net Income over time chart
1.81B1.61B1.39B929.00M1.21B
Depreciation Amortization
ASRNL.AS Depreciation Amortization ChartASRNL.AS Depreciation Amortization over time chart
N/A113.00M121.00M48.00M52.00M
Change In Working Capital
ASRNL.AS Change In Working Capital ChartASRNL.AS Change In Working Capital over time chart
-1.73B-2.90B1.86B-104.00M-992.00M
Interest Paid
ASRNL.AS Interest Paid ChartASRNL.AS Interest Paid over time chart
3.59B3.59B2.19B383.00M370.00M
Taxes Paid
ASRNL.AS Taxes Paid ChartASRNL.AS Taxes Paid over time chart
-19.00M102.00M82.00M202.00M131.00M
Other non cash items
ASRNL.AS Other non cash items ChartASRNL.AS Other non cash items over time chart
N/A478.00M274.00M1.42B-71.00M
OPERATING CASH FLOW
ASRNL.AS OPERATING CASH FLOW ChartASRNL.AS OPERATING CASH FLOW over time chart
74.00M-699.00M3.60B-961.00M198.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASRNL.AS Capital Expenditure ChartASRNL.AS Capital Expenditure over time chart
-21.00M-30.00M-34.00M-190.00M-387.00M
Other Investing Activity
ASRNL.AS Other Investing Activity ChartASRNL.AS Other Investing Activity over time chart
-1.81B-1.91B2.23B-12.00M-76.00M
INVESTING CASH FLOW
ASRNL.AS INVESTING CASH FLOW ChartASRNL.AS INVESTING CASH FLOW over time chart
-1.83B-1.94B2.20B-202.00M-463.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASRNL.AS Debt Issued/Reduced ChartASRNL.AS Debt Issued/Reduced over time chart
-250.00M-289.00M412.00M974.00M97.00M
Stock Issued/Repurchased
ASRNL.AS Stock Issued/Repurchased ChartASRNL.AS Stock Issued/Repurchased over time chart
272.00M392.00M-5.00M515.00M-79.00M
Dividend Paid
ASRNL.AS Dividend Paid ChartASRNL.AS Dividend Paid over time chart
-653.00M-629.00M-484.00M-347.00M-285.00M
Other Financing Activity
ASRNL.AS Other Financing Activity ChartASRNL.AS Other Financing Activity over time chart
-152.00M-550.00M-53.00M-38.00M-25.00M
FINANCING CASH FLOW
ASRNL.AS FINANCING CASH FLOW ChartASRNL.AS FINANCING CASH FLOW over time chart
-783.00M-1.08B-130.00M1.10B-292.00M
 
Exchange Rate Effect
ASRNL.AS Exchange Rate Effect ChartASRNL.AS Exchange Rate Effect over time chart
N/A0.00-4.00MN/AN/A
CHANGE IN CASH
ASRNL.AS CHANGE IN CASH ChartASRNL.AS CHANGE IN CASH over time chart
-2.53B-3.72B5.66B-59.00M-557.00M
 
FREE CASH FLOW
Operating Cash Flow
ASRNL.AS Operating Cash Flow ChartASRNL.AS Operating Cash Flow over time chart
74.00M-699.00M3.60B-961.00M198.00M
Capital Expenditure
ASRNL.AS Capital Expenditure ChartASRNL.AS Capital Expenditure over time chart
-21.00M-30.00M-34.00M-190.00M-387.00M
FREE CASH FLOW
ASRNL.AS FREE CASH FLOW ChartASRNL.AS FREE CASH FLOW over time chart
53.00M-729.00M3.56B-1.15B-189.00M

All data in EUR

Charts

ASRNL.AS Operating and Free Cash Flow chartASRNL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B