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ASR Nederland N.V. (ASRNL.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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44.31+0.21 (+0.48%)
At close: 05:36PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,038,000
1,038,000
-1,757,000
894,000
609,000
-
Depreciation & amortization
93,000
93,000
48,000
52,000
48,000
-
Change in working capital
2,134,000
2,134,000
1,486,000
-850,000
-701,000
-
Other working capital
3,549,000
3,549,000
-1,151,000
-189,000
339,000
-
Other non-cash items
2,000
2,000
1,000
111,000
190,000
-
Net cash provided by operating activites
3,583,000
3,583,000
-961,000
198,000
354,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-190,000
-387,000
-15,000
-
Acquisitions, net
-18,000
-18,000
-13,000
-94,000
-35,000
-
Other investing activites
-160,000
-
-
-1,000
-
-160,000
Net cash used for investing activites
2,211,000
2,211,000
-202,000
-463,000
-47,000
-
Cash at beginning of period
2,246,000
2,246,000
2,305,000
2,863,000
2,955,000
-
Cash at end of period
7,910,000
7,910,000
2,246,000
2,306,000
2,863,000
-
Free Cash Flow
Operating Cash Flow
3,583,000
3,583,000
-961,000
198,000
354,000
-
Capital Expenditure
-34,000
-34,000
-190,000
-387,000
-15,000
-
Free Cash Flow
3,549,000
3,549,000
-1,151,000
-189,000
339,000
-