ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €944,000 | €1,038,000 | -€2,323,000 | €1,209,000 |
| Dep. & Amort. | €113,000 | €93,000 | €48,000 | €52,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2,882,000 | €2,134,000 | €1,486,000 | -€850,000 |
| Other Non-Cash | €1,126,000 | €318,000 | -€172,000 | -€213,000 |
| Operating Cash Flow | -€699,000 | €3,583,000 | -€961,000 | €198,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25,000 | -€29,000 | -€179,000 | -€386,000 |
| Net Acquisitions | -€1,896,000 | €2,255,000 | -€13,000 | -€75,000 |
| Inv. Purchases | -€18,000 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3,000 | €0 | €0 | €0 |
| Other Inv. Act. | -€5,000 | -€15,000 | -€10,000 | -€2,000 |
| Investing Cash Flow | -€1,941,000 | €2,211,000 | -€202,000 | -€463,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€289,000 | €424,000 | €982,000 | €104,000 |
| Stock Issued | €0 | €0 | €586,000 | €0 |
| Stock Repurch. | -€103,000 | -€5,000 | -€71,000 | -€79,000 |
| Dividends Paid | -€626,000 | -€484,000 | -€347,000 | -€285,000 |
| Other Fin. Act. | -€58,000 | -€65,000 | -€46,000 | -€32,000 |
| Financing Cash Flow | -€1,076,000 | -€130,000 | €1,104,000 | -€292,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€3,716,000 | €5,664,000 | -€60,000 | -€557,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,910,000 | €2,246,000 | €2,306,000 | €2,863,000 |
| End Cash | €4,194,000 | €7,910,000 | €2,246,000 | €2,306,000 |
| Free Cash Flow | -€724,000 | €3,549,000 | -€1,151,000 | -€189,000 |