AIA Group Limited (AAIGF)
USD 6.93
(0.0%)
USD 6.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.8 Billion | 9.86 Billion | 3.9 Billion | 2.35 Billion | 3.33 Billion | 2.03 Billion |
| Net Income | 3.77 Billion | 491 Million | 8.46 Billion | 7.27 Billion | 7.89 Billion | 2.92 Billion |
| Depreciation & Amortization | 416.97 Million | 404.96 Million | 392.7 Million | 389.1 Million | 340.88 Million | 160.78 Million |
| Deferred income taxes | -77 Million | -80 Million | -86 Million | -80 Million | -88 Million | - |
| Stock-based compensation | 77 Million | 80 Million | 86 Million | 80 Million | 88 Million | 75.69 Million |
| Change in working capital | -12.18 Billion | -4.06 Billion | 17.85 Billion | 22.87 Billion | 18.96 Billion | - |
| Other non-cash items | 16.79 Billion | 13.03 Billion | -22.8 Billion | -28.18 Billion | -23.86 Billion | -730.85 Million |
| Investing Cash Flow | -2.14 Billion | -817 Million | -2.78 Billion | -1.21 Billion | -245 Million | -821.85 Million |
| Investments in PPE | -1.75 Billion | -386 Million | -640 Million | -254 Million | -169 Million | -219.22 Million |
| Acquisitions | -324.75 Million | -282 Million | -1.9 Billion | -848 Million | -163 Million | -606.63 Million |
| Investment purchases | -68.15 Million | -11.02 Million | -1.88 Billion | -12 Million | -16.08 Million | -3 Million |
| Sales/Maturities of investments | 2 Million | 397.02 Million | 10.96 Million | 266 Million | 185.08 Million | 7 Million |
| Other Investing Activities | -1.81 Billion | -535 Million | 1.64 Billion | -371 Million | -82 Million | -204.92 Million |
| Financing Cash Flow | -3.94 Billion | -4.78 Billion | -1.66 Billion | 392 Million | -1.52 Billion | -603.63 Million |
| Debt repayment | -2.27 Billion | -1.52 Billion | -2.96 Billion | -934 Million | -2.06 Billion | -1.01 Billion |
| Dividends payments | -2.31 Billion | -2.28 Billion | -2.13 Billion | -2 Billion | -1.99 Billion | -1.59 Billion |
| Common Stock Repurchased | -3.76 Billion | -3.57 Billion | -105.65 Million | -16 Million | -21.11 Million | -12.01 Million |
| Common Stock Issuance | 5.01 Million | 2.68 Billion | 4.98 Million | 26 Million | 56.31 Million | 8 Million |
| Other Financing Activities | -108 Million | -92 Million | 3.57 Billion | 3.31 Billion | 2.48 Billion | -20.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.52 Billion | - | - | - | - | - |
| Cash at beginning of period | 8.01 Billion | 4.69 Billion | 5.39 Billion | 3.75 Billion | 2.14 Billion | 2.28 Billion |
| Cash at end of period | 11.52 Billion | 8.76 Billion | 4.69 Billion | 5.39 Billion | 3.75 Billion | 2.45 Billion |
| Capital Expenditure | -1.75 Billion | -386 Million | -640 Million | -254 Million | -169 Million | -219.22 Million |
| Effect of forex changes on cash | -29 Million | -193 Million | -165 Million | 110 Million | 35 Million | -45.23 Million |
| Net cash flow / Change in cash | 3.5 Billion | 4.07 Billion | -698 Million | 1.64 Billion | 1.6 Billion | 162 Million |
| Free Cash Flow | 7.05 Billion | 9.48 Billion | 3.26 Billion | 2.1 Billion | 3.16 Billion | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Billion | 1.65 Billion | 1.51 Billion | 3.77 Billion | 757 Million | 2.24 Billion |
| Depreciation & Amortization | 131.5 Million | 131.5 Million | 223.24 Million | 416.97 Million | 50 Million | 192.99 Million |
| Deferred income taxes | - | - | -484.99 Million | -77 Million | - | - |
| Stock-based compensation | 20 Million | 20 Million | 38.5 Million | 77 Million | 38.5 Million | - |
| Change in working capital | -8.93 Billion | - | -3.45 Billion | -12.18 Billion | - | -8.68 Billion |
| Other non-cash items | -648 Million | -648 Million | 7.66 Billion | 16.79 Billion | 2.72 Billion | 9.9 Billion |
| Investing Cash Flow | -356 Million | -356 Million | -834.68 Million | -2.14 Billion | -419 Million | -1.29 Billion |
| Investments in PPE | -618.66 Million | - | -705.19 Million | -1.75 Billion | - | -1.03 Billion |
| Acquisitions | - | - | -73.45 Million | -324.75 Million | -37 Million | -249.99 Million |
| Investment purchases | -94.1 Million | - | -57.03 Million | -68.15 Million | - | -10.99 Million |
| Sales/Maturities of investments | 19.02 Million | - | 998.6 Thousand | 2 Million | - | 999.98 Thousand |
| Other Investing Activities | -356 Million | -356 Million | -382 Million | -1.81 Billion | -382 Million | -524.5 Million |
| Financing Cash Flow | -1.83 Billion | -1.83 Billion | -525.1 Million | -3.94 Billion | -1.08 Billion | -3.4 Billion |
| Debt repayment | -88.09 Million | - | -1.86 Billion | -2.27 Billion | - | -411.99 Million |
| Dividends payments | -852.5 Million | -852.5 Million | -634.53 Million | -2.31 Billion | -310.5 Million | -1.67 Billion |
| Common Stock Repurchased | -853 Million | -853 Million | -1.67 Billion | -3.76 Billion | -840.5 Million | -2.07 Billion |
| Common Stock Issuance | 1 Million | - | 991.14 Thousand | 5.01 Million | - | 3.99 Million |
| Other Financing Activities | -131.5 Million | -131.5 Million | 70.5 Million | -108 Million | 70.5 Million | -82.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.93 Billion | - | - | - | - | - |
| Cash at beginning of period | 11.52 Billion | - | 6.66 Billion | 8.01 Billion | - | 8.01 Billion |
| Cash at end of period | 9.3 Billion | -1.1 Billion | 11.52 Billion | 11.52 Billion | 2.1 Billion | 6.66 Billion |
| Capital Expenditure | -618.66 Million | - | -705.19 Million | -1.75 Billion | - | -1.03 Billion |
| Effect of forex changes on cash | -69 Million | -69 Million | 33 Million | -29 Million | 33 Million | -47.5 Million |
| Net cash flow / Change in cash | -2.21 Billion | -1.1 Billion | 4.85 Billion | 3.5 Billion | 2.1 Billion | -1.34 Billion |
| Free Cash Flow | 541.83 Million | 1.16 Billion | 4.79 Billion | 7.05 Billion | 3.56 Billion | 2.24 Billion |
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