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AVIVA PLC (GU81.DE) Stock Cash Flow

Europe - FRA:GU81 - GB00BPQY8M80 - Common Stock

7.75 EUR
0 (0%)
Last: 11/7/2025, 7:00:00 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
GU81.DE Net Income ChartGU81.DE Net Income over time chart
undefined1.27B1.69B-2.38B801.00M
Depreciation Amortization
GU81.DE Depreciation Amortization ChartGU81.DE Depreciation Amortization over time chart
undefined62.00M67.00M57.00M74.00M
Income Taxes - Deferred
GU81.DE Income Taxes - Deferred ChartGU81.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GU81.DE Accounts Payable And Accrued Liabilities ChartGU81.DE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GU81.DE Change In Working Capital ChartGU81.DE Change In Working Capital over time chart
4.61B6.14B-5.45B17.88B-4.80B
Interest Paid
GU81.DE Interest Paid ChartGU81.DE Interest Paid over time chart
347.00M328.00M206.00M450.00M489.00M
Taxes Paid
GU81.DE Taxes Paid ChartGU81.DE Taxes Paid over time chart
177.00M243.00M68.00M210.00M304.00M
Other non cash items
GU81.DE Other non cash items ChartGU81.DE Other non cash items over time chart
undefined978.00M961.00M324.00M4.15B
OPERATING CASH FLOW
GU81.DE OPERATING CASH FLOW ChartGU81.DE OPERATING CASH FLOW over time chart
4.61B8.45B-2.73B15.88B220.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GU81.DE Capital Expenditure ChartGU81.DE Capital Expenditure over time chart
-189.00M-173.00M-350.00M-99.00M-108.00M
Other Investing Activity
GU81.DE Other Investing Activity ChartGU81.DE Other Investing Activity over time chart
-29.00M335.00M0-240.00M182.00M
INVESTING CASH FLOW
GU81.DE INVESTING CASH FLOW ChartGU81.DE INVESTING CASH FLOW over time chart
-218.00M162.00M-350.00M-339.00M74.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GU81.DE Debt Issued/Reduced ChartGU81.DE Debt Issued/Reduced over time chart
128.00M-854.00M-336.00M-479.00M-2.04B
Stock Issued/Repurchased
GU81.DE Stock Issued/Repurchased ChartGU81.DE Stock Issued/Repurchased over time chart
-505.00M-353.00M-368.00M-4.14B-726.00M
Dividend Paid
GU81.DE Dividend Paid ChartGU81.DE Dividend Paid over time chart
-1.17B-938.00M-895.00M-845.00M-1.13B
Other Financing Activity
GU81.DE Other Financing Activity ChartGU81.DE Other Financing Activity over time chart
-369.00M-349.00M-221.00M-471.00M-510.00M
FINANCING CASH FLOW
GU81.DE FINANCING CASH FLOW ChartGU81.DE FINANCING CASH FLOW over time chart
-1.92B-2.49B-1.82B-5.94B-4.40B
 
Exchange Rate Effect
GU81.DE Exchange Rate Effect ChartGU81.DE Exchange Rate Effect over time chart
-242.00M-212.00M-22.00M93.00M-196.00M
CHANGE IN CASH
GU81.DE CHANGE IN CASH ChartGU81.DE CHANGE IN CASH over time chart
2.23B5.90B-4.92B9.70B-4.30B
 
FREE CASH FLOW
Operating Cash Flow
GU81.DE Operating Cash Flow ChartGU81.DE Operating Cash Flow over time chart
4.61B8.45B-2.73B15.88B220.00M
Capital Expenditure
GU81.DE Capital Expenditure ChartGU81.DE Capital Expenditure over time chart
-189.00M-173.00M-350.00M-99.00M-108.00M
FREE CASH FLOW
GU81.DE FREE CASH FLOW ChartGU81.DE FREE CASH FLOW over time chart
4.42B8.27B-3.08B15.78B112.00M

All data in GBP

Charts

GU81.DE Operating and Free Cash Flow chartGU81.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B