Aviva plc (AVVIY)
USD 11.73
(-1.01%)
USD 11.73
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.93 Billion | 15.88 Billion | -2.85 Billion | -2.68 Billion | 5.96 Billion | 5.95 Billion |
| Net Income | 1.05 Billion | -2.37 Billion | 801 Million | 2.61 Billion | 3.93 Billion | 1.65 Billion |
| Depreciation & Amortization | 186 Million | 301 Million | 333 Million | 426 Million | 490 Million | 432 Million |
| Deferred income taxes | - | 46.9 Billion | -9.13 Billion | -10.79 Billion | -29.24 Billion | 20.34 Billion |
| Stock-based compensation | 61 Million | 58 Million | 24 Million | 37 Million | 62 Million | 64 Million |
| Change in working capital | 6.61 Billion | -29.83 Billion | 4.18 Billion | 2.55 Billion | 25.89 Billion | -14.67 Billion |
| Other non-cash items | -10.42 Billion | 832 Million | 930 Million | 2.47 Billion | 4.83 Billion | -1.85 Billion |
| Investing Cash Flow | -350 Million | -339 Million | 74 Million | -165 Million | -150 Million | 437 Million |
| Investments in PPE | -350 Million | -99 Million | -108 Million | -169 Million | -147 Million | -151 Million |
| Acquisitions | - | -275 Million | 23 Million | 1 Million | -7 Million | 573 Million |
| Investment purchases | - | -434 Million | -7.69 Billion | -13.23 Billion | -6.53 Billion | -4.37 Billion |
| Sales/Maturities of investments | - | 11.9 Billion | 1.04 Billion | 668 Million | 1.29 Billion | 962 Million |
| Other Investing Activities | -201 Million | -11.43 Billion | 6.8 Billion | 12.56 Billion | 5.24 Billion | 3.42 Billion |
| Financing Cash Flow | -1.61 Billion | -5.93 Billion | -4.4 Billion | -884 Million | -2.19 Billion | -3.46 Billion |
| Debt repayment | -274 Million | -1.55 Billion | -2.19 Billion | -1 Billion | -927 Million | -4.18 Billion |
| Dividends payments | -895 Million | -845 Million | -1.12 Billion | -253 Million | -1.2 Billion | -1.14 Billion |
| Common Stock Repurchased | -376 Million | -4.16 Billion | -732 Million | -2 Million | -9 Million | -600 Million |
| Common Stock Issuance | 14 Million | 513 Million | 6 Million | 3 Million | 27 Million | 8 Million |
| Other Financing Activities | -21 Million | 108 Million | -352 Million | 373 Million | -80 Million | 2.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.01 Billion | -41.31 Billion | 10.83 Billion | 14.87 Billion | 30.87 Billion | -12.82 Billion |
| Cash at beginning of period | 22.5 Billion | 11.87 Billion | 16.18 Billion | 19.43 Billion | 16.05 Billion | 43.58 Billion |
| Cash at end of period | 17.27 Billion | 21.57 Billion | 11.87 Billion | 16.18 Billion | 19.43 Billion | 46.6 Billion |
| Capital Expenditure | -350 Million | -99 Million | -108 Million | -169 Million | -147 Million | -151 Million |
| Effect of forex changes on cash | -22 Million | 93 Million | -196 Million | 236 Million | -245 Million | 92 Million |
| Net cash flow / Change in cash | -5.23 Billion | 9.69 Billion | -4.3 Billion | -3.25 Billion | 3.38 Billion | 3.02 Billion |
| Free Cash Flow | -3.28 Billion | 15.78 Billion | -2.96 Billion | -2.85 Billion | 5.82 Billion | 5.8 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643 Million | 702 Million | 1.05 Billion | 349 Million | -2.37 Billion | -533 Million |
| Depreciation & Amortization | 31 Million | 37.8 Million | 186 Million | 31 Million | 301 Million | 174 Million |
| Deferred income taxes | - | - | - | - | 46.9 Billion | - |
| Stock-based compensation | - | 61 Million | 61 Million | - | 58 Million | 58 Million |
| Change in working capital | - | 21.01 Billion | 6.61 Billion | - | -29.83 Billion | -41.31 Billion |
| Other non-cash items | 38 Million | -2.35 Billion | -10.42 Billion | -1.63 Billion | 832 Million | -1.28 Billion |
| Investing Cash Flow | 301 Million | -291 Million | -350 Million | -59 Million | -339 Million | 11.15 Billion |
| Investments in PPE | -34 Million | -287 Million | -350 Million | -63 Million | -99 Million | -72 Million |
| Acquisitions | -568 Million | - | - | - | -275 Million | -242 Million |
| Investment purchases | - | - | - | - | -434 Million | -434 Million |
| Sales/Maturities of investments | - | -4 Million | - | 4 Million | 11.9 Billion | 11.9 Billion |
| Other Investing Activities | 903 Million | -201 Million | -201 Million | - | -11.43 Billion | -29 Million |
| Financing Cash Flow | -1.14 Billion | -544 Million | -1.61 Billion | -1.07 Billion | -5.93 Billion | -690 Million |
| Debt repayment | -82 Million | -147 Million | -274 Million | -127 Million | -1.55 Billion | -162 Million |
| Dividends payments | -629 Million | -310 Million | -895 Million | -585 Million | -845 Million | -295 Million |
| Common Stock Repurchased | -300 Million | -44 Million | -376 Million | -332 Million | -4.16 Billion | -1 Million |
| Common Stock Issuance | - | 7 Million | 14 Million | 7 Million | 513 Million | -484 Million |
| Other Financing Activities | -131 Million | 7 Million | -21 Million | -28 Million | 108 Million | -9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 21.01 Billion | 21.01 Billion | - | -41.31 Billion | -41.31 Billion |
| Cash at beginning of period | 17.27 Billion | 19.83 Billion | 22.5 Billion | 22.5 Billion | 11.87 Billion | 13.74 Billion |
| Cash at end of period | 16.52 Billion | 17.27 Billion | 17.27 Billion | 19.83 Billion | 21.57 Billion | 22.5 Billion |
| Capital Expenditure | -34 Million | -287 Million | -350 Million | -63 Million | -99 Million | -72 Million |
| Effect of forex changes on cash | -1 Million | 43 Million | -22 Million | -65 Million | 93 Million | 21 Million |
| Net cash flow / Change in cash | -751 Million | -2.56 Billion | -5.23 Billion | -2.66 Billion | 9.69 Billion | 8.76 Billion |
| Free Cash Flow | 678 Million | -1.94 Billion | -3.28 Billion | -1.34 Billion | 15.78 Billion | -1.89 Billion |
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