Canada markets close in 4 hours 41 minutes

Aviva PLC (GU81.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
5.600.00 (0.00%)
As of 08:03AM CEST. Market open.
Show:
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
1,085,000
1,085,000
-1,051,000
1,966,000
2,798,000
-
Depreciation & amortization
185,000
185,000
199,000
333,000
396,000
-
Stock based compensation
61,000
61,000
58,000
24,000
37,000
-
Change in working capital
6,617,000
6,617,000
-29,848,000
4,184,000
2,310,000
-
Other working capital
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-
Other non-cash items
593,000
593,000
819,000
930,000
270,000
-
Net cash provided by operating activites
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-350,000
-350,000
-99,000
-108,000
-138,000
-
Acquisitions, net
0
0
-275,000
0
-11,000
-
Net cash used for investing activites
-350,000
-350,000
-339,000
74,000
-135,000
-
Net change in cash
-4,902,000
-4,902,000
9,605,000
-7,186,000
-3,991,000
-
Cash at beginning of period
21,576,000
21,576,000
11,878,000
16,182,000
19,434,000
-
Cash at end of period
16,652,000
16,652,000
21,576,000
11,878,000
16,182,000
-
Free Cash Flow
Operating Cash Flow
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Capital Expenditure
-350,000
-350,000
-99,000
-108,000
-138,000
-
Free Cash Flow
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-