ASR Nederland N.V.
AMS:ASRNL.AS
42.77 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,038 | 929 | 1,209 | 827 | 1,212 | 904 | 1,128 | 859 | 754 | 529 | 317 | 316 |
| Depreciation & Amortization
| 93 | 71 | 52 | 48 | 43 | 26 | 24 | 23 | 25 | 29 | 30 | 45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,134 | -1,919 | -850 | -701 | -1,891 | -150 | -630 | 519 | -634 | 1,248 | -1,168 | -748 |
| Accounts Receivables
| 1,348 | -726 | -2,626 | -1,482 | -557 | -193 | -392 | -488 | -1,074 | -54 | -1,243 | -748 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 786 | -1,193 | 1,776 | 781 | -1,334 | 57 | -238 | 1,007 | 429 | 1,302 | 75 | 0 |
| Other Non Cash Items
| 318 | -55 | -213 | 180 | -120 | -40 | -121 | -264 | -630 | -123 | 10 | -201 |
| Operating Cash Flow
| 3,583 | -974 | 198 | 354 | -756 | 740 | 401 | 1,137 | -485 | 1,683 | -811 | 160 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -34 | -190 | -387 | -15 | -10 | -6 | -19 | -20 | -38 | -57 | -58 | -20 |
| Acquisitions Net
| 2,255 | -10 | -75 | -32 | -286 | -84 | -7 | -19 | -255 | -10 | -4 | 0 |
| Purchases Of Investments
| -23 | -18 | -94 | -35 | -292 | -90 | -7 | 0 | -7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8 | 18 | 41 | 3 | 6 | 6 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | 1 | 52 | 32 | 126 | 1 | -13 | 6 | -8 | -10 | -12 | -37 |
| Investing Cash Flow
| 2,206 | -199 | -463 | -47 | -456 | -89 | -26 | -39 | -293 | -67 | -62 | -57 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -424 | -5 | -9 | -2 | -11 | -4 | -57 | -10 | -40 | -8 | -57 | -53 |
| Common Stock Issued
| 0 | 586 | 79 | 74 | 207 | 0 | 300 | 0 | 0 | 497 | 0 | 0 |
| Common Stock Repurchased
| -5 | -71 | -79 | -74 | -219 | 0 | -255 | 0 | 0 | -311 | 0 | 0 |
| Dividends Paid
| -482 | -346 | -285 | -272 | -252 | -321 | -187 | -170 | -139 | -99 | -88 | -71 |
| Other Financing Activities
| -50 | 949 | 2 | -125 | 424 | -57 | -8 | 30 | 453 | -81 | -17 | -49 |
| Financing Cash Flow
| -125 | 1,112 | -292 | -399 | 149 | -382 | -207 | -150 | 274 | -2 | -162 | -120 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,664 | -61 | -557 | -92 | -1,063 | 269 | 168 | 949 | -504 | 1,614 | -1,035 | -17 |
| Cash At End Of Period
| 7,910 | 2,245 | 2,306 | 2,863 | 2,955 | 4,018 | 3,749 | 3,581 | 2,631 | 3,135 | 1,521 | 2,556 |