ASR Nederland N.V. (ASRNL.AS) - Quarterly Cash Flow Statement

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ASRNL.AS
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45.19 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-35	-35	704	370	334	173	255	-98.5	430	-756	452	244	442	227	389	212	222	116.5	362	216	549	270	0	184	184	254.5	254.5	198.5	198.5	139	139	167	214	111.5	111.5	213	184	126	126	85.5	85.5	51.5	85.5	55	55	105.5	105.5
Depreciation & Amortization Numbers are in millions	0	0	66	26.5	27	13.5	36	12.5	35	11.5	27	2.5	25	12.5	24	0.5	24	12	25	3	18	9	0	6.5	6.5	6.5	0	0	0	11.5	11.5	-3	3	12.5	12.5	0	2	18.5	0	0	0	-21	31	0	0	22.5	22.5
Deferred Income Tax 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	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,109	-1,109	996	498	1,138	569	-1,876	-547.5	-42	1,290.5	-353	-176.5	-497	-248.5	-220	-110	-481	-240.5	-450	-225	-1,441	-720.5	0	154.5	154.5	-315	0	0	0	259.5	259.5	0	0	-322.5	-322.5	0	0	625	0	0	0	90.5	-637	0	0	-374	-374
Accounts Receivables Numbers are in millions	0	0	814.5	814.5	-140.5	-140.5	-156.5	-156.5	-1,582	-1,582	-684	-684	-629	-629	-7	-7	-734	-734	-168	-168	-110.5	-110.5	0	-79	-79	-196	0	0	0	-244	-244	0	0	-537	-537	0	0	-27	0	0	0	0	-621.5	0	0	-374	-374
Change In Inventory 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	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,109	-1,109	-316.5	-316.5	709.5	709.5	-391	-391	2,872.5	2,872.5	507.5	507.5	380.5	380.5	-103	-103	493.5	493.5	-57	-57	-610	-610	0	233.5	233.5	-119	0	0	0	503.5	503.5	0	0	214.5	214.5	0	0	652	0	0	0	90.5	-15.5	0	0	0	0
Other Non Cash Items Numbers are in millions	392	392	282	63.5	222	78	151	-113	179	-280	51	-8.5	155	46.5	211	75.5	281	111	198	48.5	69	21	0	87.5	87.5	222	-86.5	-166	-166	-963.5	-963.5	399	1,464	233	233	-2,622	1,670	-337.5	-126	324	-85.5	-128	513.5	-453.5	-453.5	-329.5	-329.5
Operating Cash Flow Numbers are in millions	-752	-752	1,916	958	1,667	833.5	-1,506	-746.5	532	266	123	61.5	75	37.5	356	178	-2	-1	85	42.5	-841	-420.5	0	432.5	432.5	168	168	32.5	32.5	-553.5	-553.5	565	1,681	34.5	34.5	-2,409	1,856	432	0	409.5	0	-7	-7	-398.5	-398.5	-201.5	-201.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9	-9	-24	-9.5	-10	-5	-62	-30	-128	-59.5	-383	-191	-5	-2	-8	-3.5	-7	-3.5	-6	-2.5	-4	-2	0	-1.5	-1.5	-3	0	0	0	-10	-10	4	-4	-18.5	-18.5	0	-49	-28.5	0	0	0	-25	-25	0	0	-10	-10
Acquisitions Net Numbers are in millions	0.5	0.5	2,255	1,131	-3.5	-3.5	-9	-6.5	0	0	0	0	-44	-44	-3.5	-3.5	-13	-13	250	-2.5	-250	-125.5	0	-38.5	-38.5	-3.5	0	0	0	-12.5	-12.5	0	0	-124	-124	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6	0	-3	0	-20	0	5.5	0	0	0	-5	0	-89	0	-8	0	-27	0	-258	0	-34	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
Sales Maturities Of Investments Numbers are in millions	11	0	8	0	6	0	11	0	7	0	23	0	18	0	2	0	1	0	0	0	6	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
Other Investing Activites Numbers are in millions	-7	-7	-5	-5	-2.5	-2.5	-0.5	-0.5	-4.5	-4.5	-3	-3	8.5	8.5	0	0	0	0	-82	-82	-13.5	-13.5	0	0.5	0.5	-3	-9.5	-3.5	-3.5	11.5	11.5	-17	0	27	27	-13	0	19.5	0	-24.5	0	6.5	6.5	-12.5	-12.5	-10.5	-10.5
Investing Cash Flow Numbers are in millions	-15.5	-15.5	2,236	1,116.5	-30	-11	-60	-37	-121	-64	-366	-194	-75	-37.5	-14	-7	-33	-16.5	-14	-87	-282	-141	0	-39.5	-39.5	-9.5	-9.5	-3.5	-3.5	-11	-11	-13	-4	-115.5	-115.5	-13	-49	-9	0	-24.5	0	-18.5	-18.5	-12.5	-12.5	-20.5	-20.5
Financing Activities:
Debt Repayment Numbers are in millions	-56	0	-10	0	-10	0	-985	0	-3	0	-104	0	0	0	-6	0	-4	0	-6	0	-481	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
Common Stock Issued Numbers are in millions	115	0	0	0	-5	0	586	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	0
Common Stock Repurchased Numbers are in millions	-196.5	-196.5	2	0	-7	-3.5	2	0	-73	-36.5	2	0	-81	-40.5	-25	-12.5	-49	-24.5	-10	-109.5	0	0	0	0	0	-51	-51	-76.5	-76.5	0	0	0	0	0	0	0	0	-155.5	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-383	-191	-227	-114.5	-255	-127.5	-132	-66	-214	-107.5	-111	-55.5	-174	-87	-272	-136	0	0	-98	-49	-154	-77	0	-115	-115	0	0	-93.5	-93.5	0	0	-170	0	0	0	0	0	0	0	-49.5	0	0	0	-44	-44	0	0
Other Financing Activities Numbers are in millions	211	211	-38	198.5	-12	-18	-37	767	-12	-5	-35	44	-12	-7	-36	-18.5	-12	-8	-57	73	-7	237	0	-11	-11	124	124	-6.5	-6.5	-17.5	-17.5	52	3	209	209	-107	-37	206	0	-2	0	-29	-29	-8	-8	-33.5	-33.5
Financing Cash Flow Numbers are in millions	-176.5	-176.5	164	84	-289	-149	1,399	701	-305	-149	-45	-11.5	-269	-134.5	-334	-167	-65	-32.5	-171	-85.5	320	160	0	-126	-126	73	73	-176.5	-176.5	-17.5	-17.5	-118	3	209	209	-107	-37	50.5	0	-51.5	0	-29	-29	-52	-52	-33.5	-33.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	0	0	-2,328.5	2,306	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
Net Change In Cash Numbers are in millions	-4,229	-944	4,316	2,158.5	1,349	673.5	-167	-2,411	106	53	-287	-144	-253	-134.5	22	4	-81	-50	-100	-130	-803	-401.5	0	267	267	231.5	231.5	-147.5	-147.5	-582	-582	434	1,680	128	128	-2,529	1,770	473.5	0	333.5	0	-54.5	-54.5	-463	-463	-255.5	-255.5
Cash At End Of Period Numbers are in millions	3,681	-944	7,910	2,158.5	3,594	673.5	2,245	1	2,412	53	2,306	2,449	2,593	-134.5	2,846	2,859	2,824	-50	2,905	3,085	2,924	-401.5	4,283	4,283	267	231.5	3,517.5	3,286	-147.5	-582	4,161	4,745	4,311	128	128	2,376	4,905	473.5	0	333.5	0	-54.5	1,575.5	1,630	-463	-255.5	-255.5

ASR Nederland N.V.

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