Athene Holding Ltd. (ATH-PA)
USD 24.15
(-0.94%)
USD 24.15
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.98 Billion | 6.25 Billion | 10.29 Billion | 4.15 Billion | 2.65 Billion | 2.87 Billion |
| Net Income | 5.75 Billion | -6.25 Billion | 3.8 Billion | 1.92 Billion | 2.18 Billion | 1.05 Billion |
| Depreciation & Amortization | - | - | - | - | 958 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 26 Million |
| Change in working capital | 2.58 Billion | 7.4 Billion | 11.67 Billion | 4.28 Billion | 2.83 Billion | 2.03 Billion |
| Other non-cash items | -3.35 Billion | 5.11 Billion | -5.18 Billion | -2.05 Billion | -3.31 Billion | -235 Million |
| Investing Cash Flow | -43.65 Billion | -34.37 Billion | -27.93 Billion | -14.81 Billion | -9.95 Billion | -8.17 Billion |
| Investments in PPE | -16.4 Billion | - | - | -1.92 Billion | - | -4.37 Billion |
| Acquisitions | -50 Million | 3.26 Billion | 758 Million | -3 Million | 575 Million | -296 Million |
| Investment purchases | -50.8 Billion | -49.43 Billion | -59.08 Billion | -29.13 Billion | -21.29 Billion | -19.1 Billion |
| Sales/Maturities of investments | 23.23 Billion | 24.6 Billion | 39.16 Billion | 16.55 Billion | 15.7 Billion | 15.69 Billion |
| Other Investing Activities | 378 Million | -9.54 Billion | -8 Billion | -296 Million | -4.36 Billion | -94 Million |
| Financing Cash Flow | 44.76 Billion | 26.47 Billion | 19.62 Billion | 14.48 Billion | 8.53 Billion | 3.7 Billion |
| Debt repayment | -589 Million | -399 Million | -4.24 Billion | -75 Million | -475 Million | -183 Million |
| Dividends payments | -1.07 Billion | -1.45 Billion | -141 Million | -95 Million | -36 Million | - |
| Common Stock Repurchased | - | - | -8 Million | -428 Million | -832 Million | -105 Million |
| Common Stock Issuance | - | 487 Million | 11 Million | 351 Million | 1.17 Billion | - |
| Other Financing Activities | 45.84 Billion | 27.43 Billion | 24 Billion | 14.73 Billion | 9.4 Billion | 3.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.58 Billion | 7.4 Billion | 11.67 Billion | 4.28 Billion | 2.83 Billion | 2.03 Billion |
| Cash at beginning of period | 8.76 Billion | 10.42 Billion | 8.44 Billion | 4.64 Billion | 3.4 Billion | 4.99 Billion |
| Cash at end of period | 14.87 Billion | 8.76 Billion | 10.42 Billion | 8.44 Billion | 4.64 Billion | 3.4 Billion |
| Capital Expenditure | -16.4 Billion | - | - | -1.92 Billion | - | -4.37 Billion |
| Effect of forex changes on cash | 10 Million | -15 Million | -2 Million | -26 Million | - | - |
| Net cash flow / Change in cash | 6.11 Billion | -1.66 Billion | 1.98 Billion | 3.8 Billion | 1.23 Billion | -1.59 Billion |
| Free Cash Flow | -11.42 Billion | 6.25 Billion | 10.29 Billion | 2.22 Billion | 2.65 Billion | -1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 629 Million | 1.19 Billion | 5.75 Billion | 2.97 Billion | 331 Million | 495 Million |
| Depreciation & Amortization | - | 202 Million | - | - | 125 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118 Million | 1.07 Billion | 2.58 Billion | 225 Million | -2.17 Billion | 3.41 Billion |
| Other non-cash items | -222 Million | -2.07 Billion | -3.35 Billion | -1.91 Billion | 1.01 Billion | 423 Million |
| Investing Cash Flow | -13.64 Billion | -15.39 Billion | -43.65 Billion | -13.55 Billion | -10.76 Billion | -12.31 Billion |
| Investments in PPE | - | - | -16.4 Billion | - | -4.13 Billion | - |
| Acquisitions | 978 Million | 977 Million | -50 Million | 1.09 Billion | 3 Million | 76 Million |
| Investment purchases | -28.79 Billion | -26.21 Billion | -50.8 Billion | -22.04 Billion | -11.77 Billion | -14.39 Billion |
| Sales/Maturities of investments | 15.2 Billion | 9.54 Billion | 23.23 Billion | 7.46 Billion | 5.06 Billion | 7.07 Billion |
| Other Investing Activities | -1.04 Billion | 297 Million | 378 Million | -67 Million | 81 Million | -4.99 Billion |
| Financing Cash Flow | 10.86 Billion | 17.25 Billion | 44.76 Billion | 15.78 Billion | 9.91 Billion | 5.26 Billion |
| Debt repayment | - | -1.56 Billion | -589 Million | -589 Million | - | - |
| Dividends payments | -233 Million | -232 Million | -1.07 Billion | -187 Million | -232 Million | -233 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.09 Billion | 15.91 Billion | 45.84 Billion | 15.37 Billion | 10.14 Billion | 5.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4 Million | 459 Million | 2.58 Billion | -4.05 Billion | -2.17 Billion | 3.41 Billion |
| Cash at beginning of period | 16.91 Billion | 14.87 Billion | 8.76 Billion | 11.36 Billion | 12.92 Billion | 15.64 Billion |
| Cash at end of period | 14.65 Billion | 16.91 Billion | 14.87 Billion | 14.87 Billion | 11.36 Billion | 12.92 Billion |
| Capital Expenditure | - | - | -16.4 Billion | - | -4.13 Billion | - |
| Effect of forex changes on cash | - | -2 Million | 10 Million | 8 Million | -3 Million | 2 Million |
| Net cash flow / Change in cash | -2.26 Billion | 2.03 Billion | 6.11 Billion | 3.51 Billion | -1.56 Billion | -2.72 Billion |
| Free Cash Flow | 525 Million | 185 Million | -11.42 Billion | 1.27 Billion | -4.84 Billion | 4.33 Billion |
603055
007810
NRIS
3221
ASTRAZEN
PANG