AVIVA PLC (GU81.DE) Stock Cash Flow
Europe - FRA:GU81 - GB00BPQY8M80 - Common Stock
7.7 EUR
-0.1 (-1.28%)
| 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 | N/A | 1.27B | 1.69B | -2.38B | 801.00M | |||
| Depreciation Amortization | N/A | 62.00M | 67.00M | 57.00M | 74.00M | |||
| Change In Working Capital | 4.61B | 6.14B | -5.45B | 17.88B | -4.80B | |||
| Interest Paid | 347.00M | 328.00M | 206.00M | 450.00M | 489.00M | |||
| Taxes Paid | 177.00M | 243.00M | 68.00M | 210.00M | 304.00M | |||
| Other non cash items | N/A | 978.00M | 961.00M | 324.00M | 4.15B | |||
| OPERATING CASH FLOW | 4.61B | 8.45B | -2.73B | 15.88B | 220.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -189.00M | -173.00M | -350.00M | -99.00M | -108.00M | |||
| Other Investing Activity | -29.00M | 335.00M | 0.00 | -240.00M | 182.00M | |||
| INVESTING CASH FLOW | -218.00M | 162.00M | -350.00M | -339.00M | 74.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 128.00M | -854.00M | -336.00M | -479.00M | -2.04B | |||
| Stock Issued/Repurchased | -505.00M | -353.00M | -368.00M | -4.14B | -726.00M | |||
| Dividend Paid | -1.17B | -938.00M | -895.00M | -845.00M | -1.13B | |||
| Other Financing Activity | -369.00M | -349.00M | -221.00M | -471.00M | -510.00M | |||
| FINANCING CASH FLOW | -1.92B | -2.49B | -1.82B | -5.94B | -4.40B | |||
| Exchange Rate Effect | -242.00M | -212.00M | -22.00M | 93.00M | -196.00M | |||
| CHANGE IN CASH | 2.23B | 5.90B | -4.92B | 9.70B | -4.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.61B | 8.45B | -2.73B | 15.88B | 220.00M | |||
| Capital Expenditure | -189.00M | -173.00M | -350.00M | -99.00M | -108.00M | |||
| FREE CASH FLOW | 4.42B | 8.27B | -3.08B | 15.78B | 112.00M | |||
All data in GBP