Athene Holding Ltd. (ATH-PA) - Kasstroomoverzicht per kwartaal

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25.39 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,150	629	1,192	2,970	331	495	1,223	681	-1,377	-3,192	-2,366	1,147	770	1,806	77	1,322	884	931	-1,216	464	293	720	708	-119	640	264	268	464	274	337	373	368	158	172	107	242	72	107	157
Afschrijvingen & Amortisatie Numbers are in millions	0	0	202	0	125	0	125	-389	234	155	0	0	0	0	0	0	0	0	0	958	0	0	231	0	0	0	0	-889	-386	0	20	-118	-155	-36	105	-149	590	282	-97
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	19	0	-1	23	-61	20	-1	-67	28	28	44
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7	6	7	5	11	16	13	20	47	29	-15	16	33	13	5
Verandering in Werkkapitaal Numbers are in millions	-5,152	118	1,071	225	-2,172	3,413	1,122	-104	1,818	4,726	962	4,000	4,283	869	2,525	3,285	93	832	77	1,060	144	431	1,196	594	1,017	237	182	2,365	461	760	629	70	461	311	255	341	-368	-124	174
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,152	4	459	-4,058	-2,172	3,413	1,122	-104	1,818	4,726	962	4,000	4,283	869	2,525	3,285	93	832	77	1,060	144	431	1,196	594	1,017	237	182	2,365	461	760	629	70	461	311	255	341	-368	-124	174
Overige Niet-Contante Posten Numbers are in millions	1,667	-222	-2,078	-1,916	1,014	423	-2,395	-7	676	2,882	1,559	-2,116	-290	-1,803	-976	-1,378	-1,454	-1,132	1,910	-1,811	-35	-577	-1,126	1,158	-948	-561	116	-98	-110	-466	-608	-132	-190	-144	-95	-71	-69	-70	-68
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5,635	525	185	1,279	-702	4,331	75	181	1,351	4,571	155	3,031	4,763	872	1,626	3,229	-477	631	771	671	402	574	1,009	1,639	716	-54	573	1,828	269	644	429	231	260	352	356	312	286	236	215
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-4,138	0	0	0	0	0	0	0	0	0	0	-554	0	0	-467	0	0	0	0	-1,637	0	0	-67	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	978	977	1,095	3	76	-51	-16	-12	-365	393	110	328	0	0	3	0	0	-3	0	0	0	0	296	0	0	-296	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	24,642	-28,792	-26,218	-22,047	-11,775	-14,393	-9,166	-11,282	-14,285	-9,715	-14,153	-24,079	-13,001	-11,225	-10,784	-11,529	-5,541	-6,958	-5,111	-6,766	-4,663	-4,369	-5,498	-4,266	-3,951	-4,296	-6,594	-6,087	-5,103	-5,558	-4,913	-4,371	-5,076	-2,824	-2,826	-4,511	-2,753	-4,200	-2,849
Verkoop/verval van Beleggingen Numbers are in millions	-15,086	15,206	9,546	7,464	5,061	7,070	5,113	2,542	4,246	6,720	11,093	19,172	6,892	8,194	4,905	4,999	3,310	2,925	5,316	5,456	3,468	3,966	2,816	3,919	3,541	4,390	3,846	4,446	4,082	4,285	3,407	3,598	3,326	2,635	3,012	4,850	2,653	3,266	2,892
Overige Investeringsactiviteiten Numbers are in millions	3,426	-1,041	297	-67	81	-4,990	-1,815	-3,281	-568	-2,194	-3,498	-3,576	-2,068	-1,358	-1,004	-637	-132	-325	-113	-1,387	-2,046	-839	-94	-339	-1,832	-1,114	227	326	-841	-227	366	-143	101	27	-61	403	19	-34	212
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12,982	-13,649	-15,398	-13,555	-10,768	-12,313	-5,919	-12,037	-10,619	-5,554	-6,165	-8,483	-8,177	-4,389	-6,883	-7,718	-2,363	-4,358	-378	-2,697	-3,241	-1,242	-2,776	-2,027	-2,242	-1,020	-2,884	-1,315	-1,862	-1,500	-1,140	-916	-1,649	-162	125	742	-81	-968	255
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1,569	-589	0	0	0	-399	0	0	0	-3,743	0	0	0	-75	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-9	0	0	0	0	0	0	487	0	0	0	1	3	6	1	1	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	-4	-3	-97	0	-328	-284	-121	-376	-51	-100	0	-2	-3	-2	0	-6	-2	-18	-1	0	-1	-1	0	-1	-1
Uitgekeerde Dividenden Numbers are in millions	-181	-233	-232	-187	-232	-233	-421	-36	-223	-222	-973	-35	-35	-35	-36	-28	-30	-19	-18	-19	-17	0	-653	0	0	0	0	0	0	0	-82	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	35,611	11,093	15,917	15,379	10,145	5,493	13,139	8,906	8,631	3,466	6,436	11,151	3,233	5,299	3,827	4,260	4,227	5,283	1,041	2,936	1,756	2,763	2,586	-50	1,681	2,039	142	771	1,710	1,762	897	613	635	400	-473	104	-1,041	531	-498
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35,421	10,860	17,254	15,781	9,913	5,260	12,718	9,357	8,408	3,244	5,463	7,370	3,201	5,270	3,788	4,155	4,100	5,264	970	2,633	1,635	2,387	1,882	-150	1,681	2,037	139	769	1,710	1,756	813	595	634	400	-474	99	-1,041	530	-499
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6	0	-2	8	-3	2	3	3	2	-16	-4	1	-3	0	0	2	-7	1	-22	0	0	0	0	0	0	0	0	2	11	15	4	-11	2	-14	10	-4	0	0	0
Netto Kasstroomverandering Numbers are in millions	6,346	-2,264	2,039	3,513	-1,560	-2,720	6,877	-2,496	-858	2,245	-551	1,919	-216	1,753	-1,469	-332	1,253	1,538	1,341	607	-1,204	1,719	115	-538	155	963	-2,172	1,284	128	915	106	-101	-753	576	17	1,149	-836	-202	-29
Kaspositie aan het Einde van de Periode Numbers are in millions	14,856	14,654	16,918	14,879	11,366	12,926	15,646	8,769	11,265	12,123	9,878	10,429	8,510	8,726	6,973	8,442	8,774	7,521	5,983	4,642	4,035	5,239	3,520	3,405	3,943	3,788	2,825	4,892	3,608	3,480	2,565	2,459	2,560	3,313	2,737	2,720	1,571	2,407	2,609

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