Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

ASR Nederland NV (ASRNL)

Amsterdam
Currency in EUR
46.28
-0.45(-0.96%)
Closed

ASRNL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-756354198-9613,583
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-202.3%+146.83%-44.07%-585.35%+472.84%
aa.aaaa.aaaa.aaaa.aaaa.aa972657942-1,7091,086
aa.aaaa.aaaa.aaaa.aaaa.aa2425304880
aa.aaaa.aaaa.aaaa.aaaa.aa-1,752-328-7747002,417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-456-47-463-2022,211
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-418.18%+89.69%-885.11%+56.37%+1,194.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-160----
aa.aaaa.aaaa.aaaa.aaaa.aa-9-14-386-179-29
aa.aaaa.aaaa.aaaa.aaaa.aa-256-33-88-132,255
aa.aaaa.aaaa.aaaa.aaaa.aa-31011-11-15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa149-399-2921,104-130
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,063-92-557-595,664
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1437399712,056-578
aa.aaaa.aaaa.aaaa.aaaa.aa1,0806474141,9975,086
aa.aaaa.aaaa.aaaa.aaaa.aa-1,844.63-3,474.55,154.5-41,139.5-31,199
aa.aaaa.aaaa.aaaa.aaaa.aa-1,421.13%-88.36%+248.35%-898.13%+24.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.30%7.43%-3.42%-18.94%46.47%
* In Millions of EUR (except for per share items)
Install Our App