ASR Nederland NV
AEX:ASRNL

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ASR Nederland NV Logo
ASR Nederland NV
AEX:ASRNL
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Price: 44.61 EUR 0.29% Market Closed
Market Cap: 9.4B EUR
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Cash Flow Statement

Cash Flow Statement
ASR Nederland NV

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
904
1 102
1 212
827
827
1 106
1 209
(1 411)
929
3 431
1 389
903
Depreciation & Amortization
26
31
43
49
48
49
52
50
48
52
93
0
Other Non-Cash Items
(202)
(200)
(128)
179
289
88
(71)
(196)
1 418
1 532
79
0
Cash Taxes Paid
63
55
48
83
87
52
131
143
202
106
90
233
Cash Interest Paid
223
296
339
330
330
357
370
341
383
918
2 274
1 600
Change in Working Capital
12
(1 899)
(1 883)
(972)
(810)
(812)
(992)
2 212
(104)
(1 589)
2 022
(614)
Cash from Operating Activities
740
N/A
(966)
N/A
(756)
+22%
83
N/A
354
+327%
431
+22%
198
-54%
655
+231%
(961)
N/A
174
N/A
3 583
+1 959%
412
-89%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(10)
(13)
(15)
(13)
(387)
(510)
(190)
(72)
(34)
(50)
Other Items
(83)
(285)
(446)
(194)
(32)
(76)
(76)
(6)
(12)
(24)
2 245
2 252
Cash from Investing Activities
(89)
N/A
(292)
-228%
(456)
-56%
(207)
+55%
(47)
+77%
(89)
-89%
(463)
-420%
(516)
-11%
(202)
+61%
(96)
+52%
2 211
N/A
2 202
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
197
148
(74)
(106)
(79)
(71)
515
581
(5)
491
Net Issuance of Debt
(2)
494
475
(10)
(4)
(3)
97
94
974
965
412
361
Cash Paid for Dividends
(321)
(245)
0
(98)
0
(446)
(285)
(326)
(347)
(387)
(484)
(612)
Other
(59)
(59)
(523)
(276)
(321)
(48)
(25)
(18)
(38)
(55)
(53)
(425)
Cash from Financing Activities
(382)
N/A
190
N/A
149
-22%
(236)
N/A
(399)
-69%
(603)
-51%
(292)
+52%
(321)
-10%
1 104
N/A
1 104
N/A
(130)
N/A
(185)
-42%
Change in Cash
Net Change in Cash
269
N/A
(1 068)
N/A
(1 063)
+0%
(360)
+66%
(92)
+74%
(261)
-184%
(557)
-113%
(182)
+67%
(59)
+68%
1 182
N/A
5 664
+379%
2 429
-57%

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