ASR Nederland N.V. (ASRNL.AS)
EUR 44.66
(0.59%)
EUR 44.66
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.58 Billion | -974 Million | 198 Million | 354 Million | -756 Million | 740 Million |
| Net Income | 1.03 Billion | 929 Million | 1.2 Billion | 827 Million | 1.21 Billion | 904 Million |
| Depreciation & Amortization | 93 Million | 71 Million | 52 Million | 48 Million | 43 Million | 26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Billion | -1.91 Billion | -850 Million | -701 Million | -1.89 Billion | -150 Million |
| Other non-cash items | 318 Million | -55 Million | -213 Million | 180 Million | -120 Million | -40 Million |
| Investing Cash Flow | 2.2 Billion | -199 Million | -463 Million | -47 Million | -456 Million | -89 Million |
| Investments in PPE | -34 Million | -190 Million | -387 Million | -15 Million | -10 Million | -6 Million |
| Acquisitions | 2.25 Billion | -10 Million | -75 Million | -32 Million | -286 Million | -84 Million |
| Investment purchases | -23 Million | -18 Million | -94 Million | -35 Million | -292 Million | -90 Million |
| Sales/Maturities of investments | 8 Million | 18 Million | 41 Million | 3 Million | 6 Million | 6 Million |
| Other Investing Activities | -15 Million | 1 Million | 52 Million | 32 Million | 126 Million | 1 Million |
| Financing Cash Flow | -125 Million | 1.11 Billion | -292 Million | -399 Million | 149 Million | -382 Million |
| Debt repayment | -424 Million | -5 Million | -9 Million | -2 Million | -11 Million | -4 Million |
| Dividends payments | -482 Million | -346 Million | -285 Million | -272 Million | -252 Million | -321 Million |
| Common Stock Repurchased | -5 Million | -71 Million | -79 Million | -74 Million | -219 Million | - |
| Common Stock Issuance | - | 586 Million | 79 Million | 74 Million | 207 Million | - |
| Other Financing Activities | -50 Million | 949 Million | 2 Million | -125 Million | 424 Million | -57 Million |
| Accounts receivables | 1.34 Billion | -726 Million | -2.62 Billion | -1.48 Billion | -557 Million | -193 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 786 Million | -1.19 Billion | 1.77 Billion | 781 Million | -1.33 Billion | 57 Million |
| Cash at beginning of period | 2.24 Billion | 2.3 Billion | 2.86 Billion | 2.95 Billion | 4.01 Billion | 3.74 Billion |
| Cash at end of period | 7.91 Billion | 2.24 Billion | 2.3 Billion | 2.86 Billion | 2.95 Billion | 4.01 Billion |
| Capital Expenditure | -34 Million | -190 Million | -387 Million | -15 Million | -10 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.66 Billion | -61 Million | -557 Million | -92 Million | -1.06 Billion | 269 Million |
| Free Cash Flow | 3.54 Billion | -1.16 Billion | -189 Million | 339 Million | -766 Million | 734 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35 Million | -35 Million | 1.03 Billion | 704 Million | 370 Million | 334 Million |
| Depreciation & Amortization | - | - | 93 Million | 66 Million | 26.5 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -1.1 Billion | 2.13 Billion | 996 Million | 498 Million | 1.13 Billion |
| Other non-cash items | 392 Million | 392 Million | 318 Million | 282 Million | 63.5 Million | 222 Million |
| Investing Cash Flow | -15.5 Million | -15.5 Million | 2.2 Billion | 2.23 Billion | 1.11 Billion | -30 Million |
| Investments in PPE | -9 Million | -9 Million | -34 Million | -24 Million | -9.5 Million | -10 Million |
| Acquisitions | 500 Thousand | 500 Thousand | 2.25 Billion | 2.25 Billion | 1.13 Billion | -3.5 Million |
| Investment purchases | -6 Million | - | -23 Million | -3 Million | - | -20 Million |
| Sales/Maturities of investments | 11 Million | - | 8 Million | 8 Million | - | 6 Million |
| Other Investing Activities | -7 Million | -7 Million | -15 Million | -5 Million | -5 Million | -2.5 Million |
| Financing Cash Flow | -176.5 Million | -176.5 Million | -125 Million | 164 Million | 84 Million | -289 Million |
| Debt repayment | -56 Million | - | -424 Million | -10 Million | - | -10 Million |
| Dividends payments | -191 Million | -191 Million | -482 Million | -227 Million | -114.5 Million | -255 Million |
| Common Stock Repurchased | -196.5 Million | -196.5 Million | -5 Million | 2 Million | - | -7 Million |
| Common Stock Issuance | 115 Million | - | - | - | - | -5 Million |
| Other Financing Activities | 211 Million | 211 Million | -50 Million | -38 Million | 198.5 Million | -12 Million |
| Accounts receivables | - | - | 1.34 Billion | 814.5 Million | 814.5 Million | -140.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.1 Billion | -1.1 Billion | 786 Million | -316.5 Million | -316.5 Million | 709.5 Million |
| Cash at beginning of period | 7.91 Billion | - | 2.24 Billion | 3.59 Billion | - | 2.24 Billion |
| Cash at end of period | 3.68 Billion | -944 Million | 7.91 Billion | 7.91 Billion | 2.15 Billion | 3.59 Billion |
| Capital Expenditure | -9 Million | -9 Million | -34 Million | -24 Million | -9.5 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -4.22 Billion | -944 Million | 5.66 Billion | 4.31 Billion | 2.15 Billion | 1.34 Billion |
| Free Cash Flow | -761 Million | -761 Million | 3.54 Billion | 1.89 Billion | 948.5 Million | 1.65 Billion |
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