ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €944 | €1,038 | -€2,323 | €1,209 |
| Dep. & Amort. | €113 | €93 | €48 | €52 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,882 | €2,134 | €1,486 | -€850 |
| Other Non-Cash | €1,126 | €318 | -€172 | -€213 |
| Operating Cash Flow | -€699 | €3,583 | -€961 | €198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25 | -€29 | -€179 | -€386 |
| Net Acquisitions | -€1,896 | €2,255 | -€13 | -€75 |
| Inv. Purchases | -€18 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | -€15 | -€10 | -€2 |
| Investing Cash Flow | -€1,941 | €2,211 | -€202 | -€463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€289 | €424 | €982 | €104 |
| Stock Issued | €0 | €0 | €586 | €0 |
| Stock Repurch. | -€103 | -€5 | -€71 | -€79 |
| Dividends Paid | -€626 | -€484 | -€347 | -€285 |
| Other Fin. Act. | -€58 | -€65 | -€46 | -€32 |
| Financing Cash Flow | -€1,076 | -€130 | €1,104 | -€292 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,716 | €5,664 | -€60 | -€557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,910 | €2,246 | €2,306 | €2,863 |
| End Cash | €4,194 | €7,910 | €2,246 | €2,306 |
| Free Cash Flow | -€724 | €3,549 | -€1,151 | -€189 |