Athene Holding Ltd. (ATH-PE)
USD 26.47
(-0.26%)
USD 26.47
(-0.26%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.15 Billion | 2.65 Billion | 2.87 Billion | 3.17 Billion | 1.19 Billion | 1.04 Billion |
| Net Income | 1.54 Billion | 2.17 Billion | 1.05 Billion | 1.44 Billion | 805 Million | 562 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | -19 Million | 33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.28 Billion | 2.83 Billion | 2.03 Billion | 4.21 Billion | 1.09 Billion | 23 Million |
| Other non-cash items | -1.67 Billion | -2.34 Billion | -235 Million | -2.53 Billion | -765 Million | 364 Million |
| Investing Cash Flow | -14.81 Billion | -9.95 Billion | -8.17 Billion | -5.81 Billion | -2.6 Billion | -52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -3 Million | - | -296 Million | - | - | 162 Million |
| Investment purchases | -29.13 Billion | -21.29 Billion | -19.1 Billion | -21.66 Billion | -15.09 Billion | -14.31 Billion |
| Sales/Maturities of investments | 16.55 Billion | 15.7 Billion | 15.69 Billion | 16.22 Billion | 12.57 Billion | 13.66 Billion |
| Other Investing Activities | -2.22 Billion | -4.36 Billion | -4.46 Billion | -376 Million | -76 Million | 438 Million |
| Financing Cash Flow | 14.48 Billion | 8.53 Billion | 3.7 Billion | 5.04 Billion | 1.15 Billion | -911 Million |
| Debt repayment | -75 Million | - | -183 Million | - | -500 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -428 Million | -832 Million | -105 Million | -10 Million | -20 Million | -3 Million |
| Common Stock Issuance | 351 Million | - | - | - | - | - |
| Other Financing Activities | 14.73 Billion | 9.4 Billion | 3.99 Billion | 5.05 Billion | 1.67 Billion | -904 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.28 Billion | 2.83 Billion | 2.03 Billion | 4.21 Billion | 1.09 Billion | 23 Million |
| Cash at beginning of period | 4.64 Billion | 3.4 Billion | 4.99 Billion | 2.45 Billion | 2.72 Billion | 2.63 Billion |
| Cash at end of period | 8.44 Billion | 4.64 Billion | 3.4 Billion | 4.89 Billion | 2.45 Billion | 2.72 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -26 Million | - | - | 32 Million | -13 Million | -4 Million |
| Net cash flow / Change in cash | 3.8 Billion | 1.23 Billion | -1.59 Billion | 2.43 Billion | -261 Million | 82 Million |
| Free Cash Flow | 4.15 Billion | 2.65 Billion | 2.87 Billion | 3.17 Billion | 1.19 Billion | 1.04 Billion |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 733 Million | 1.41 Billion | 614 Million | 1.09 Billion | 1.54 Billion | 652 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.28 Billion | 869 Million | 2.52 Billion | 3.28 Billion | 4.28 Billion | 93 Million |
| Other non-cash items | -253 Million | -1.41 Billion | -1.51 Billion | -1.14 Billion | -1.67 Billion | -1.22 Billion |
| Investing Cash Flow | -8.17 Billion | -4.38 Billion | -6.88 Billion | -7.71 Billion | -14.81 Billion | -2.36 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | -3 Million | - |
| Investment purchases | -13 Billion | -11.22 Billion | -10.78 Billion | -11.52 Billion | -29.13 Billion | -5.54 Billion |
| Sales/Maturities of investments | 6.89 Billion | 8.19 Billion | 4.9 Billion | 4.99 Billion | 16.55 Billion | 3.31 Billion |
| Other Investing Activities | -2.06 Billion | -1.35 Billion | -1 Billion | -1.18 Billion | -2.22 Billion | -132 Million |
| Financing Cash Flow | 3.2 Billion | 5.27 Billion | 3.78 Billion | 4.15 Billion | 14.48 Billion | 4.1 Billion |
| Debt repayment | - | - | - | - | -75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | -3 Million | -428 Million | -97 Million |
| Common Stock Issuance | 3 Million | 6 Million | 1 Million | 1 Million | 351 Million | - |
| Other Financing Activities | 3.23 Billion | 5.29 Billion | 3.82 Billion | 4.18 Billion | 14.73 Billion | 4.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.28 Billion | 869 Million | 2.52 Billion | 3.28 Billion | 4.28 Billion | 93 Million |
| Cash at beginning of period | 8.72 Billion | 6.97 Billion | 8.44 Billion | 8.77 Billion | 4.64 Billion | 7.52 Billion |
| Cash at end of period | 8.51 Billion | 8.72 Billion | 6.97 Billion | 8.44 Billion | 8.44 Billion | 8.77 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3 Million | - | - | 2 Million | -26 Million | -7 Million |
| Net cash flow / Change in cash | -216 Million | 1.75 Billion | -1.46 Billion | -332 Million | 3.8 Billion | 1.25 Billion |
| Free Cash Flow | 4.76 Billion | 872 Million | 1.62 Billion | 3.22 Billion | 4.15 Billion | -477 Million |
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