ASR
ASRNL.ASASR Nederland Price (ASRNL.AS)
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Shares Outstanding
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(100)%Cash Flow Statement
ASR Nederland N.V.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 316.00M
+0% |
317.00M
+0% |
529.00M
+67% |
754.00M
+43% |
859.00M
+14% |
1.13B
+31% |
904.00M
-20% |
1.21B
+34% |
827.00M
-32% |
1.21B
+46% |
929.00M
-23% |
1.04B
+12% |
|||||||
| Depreciation And Amortiz... | 45.00M | 30.00M | 29.00M | 25.00M | 23.00M | 24.00M | 26.00M | 43.00M | 48.00M | 52.00M | 71.00M | 93.00M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -748,000,000.00 | -1,243,000,000.00 | -54,000,000.00 | -1,074,000,000.00 | -488,000,000.00 | -392,000,000.00 | -193,000,000.00 | -557,000,000.00 | -1,482,000,000.00 | -2,626,000,000.00 | -726,000,000.00 | 1.35B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 75.00M | 1.30B | 429.00M | 1.01B | -238,000,000.00 | 57.00M | -1,334,000,000.00 | 781.00M | 1.78B | -1,193,000,000.00 | 786.00M | |||||||
| Other Non-Cash Items | -201,000,000.00 | 10.00M | -123,000,000.00 | -630,000,000.00 | -264,000,000.00 | -121,000,000.00 | -40,000,000.00 | -120,000,000.00 | 180.00M | -213,000,000.00 | -55,000,000.00 | 318.00M | |||||||
| Net Cash Provided By Op... | 160.00M
+0% |
-811,000,000.00
-607% |
1.68B
-308% |
-485,000,000.00
-129% |
1.14B
-334% |
401.00M
-65% |
740.00M
+85% |
-756,000,000.00
-202% |
354.00M
-147% |
198.00M
-44% |
-974,000,000.00
-592% |
3.58B
-468% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,000,000.00 | -58,000,000.00 | -57,000,000.00 | -38,000,000.00 | -20,000,000.00 | -19,000,000.00 | -6,000,000.00 | -10,000,000.00 | -15,000,000.00 | -387,000,000.00 | -190,000,000.00 | -29,000,000.00 | |||||||
| Acquisitions Net | 0.00 | -4,000,000.00 | -10,000,000.00 | -255,000,000.00 | -19,000,000.00 | -7,000,000.00 | -84,000,000.00 | -286,000,000.00 | -32,000,000.00 | -75,000,000.00 | -10,000,000.00 | 2.26B | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | -7,000,000.00 | -90,000,000.00 | -292,000,000.00 | -35,000,000.00 | -94,000,000.00 | -18,000,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 6.00M | 6.00M | 3.00M | 41.00M | 18.00M | 0.00 | |||||||
| Other Investing Activities | -37,000,000.00 | -12,000,000.00 | -10,000,000.00 | -8,000,000.00 | 6.00M | -13,000,000.00 | 1,000.00k | 126.00M | 32.00M | 52.00M | 1,000.00k | -15,000,000.00 | |||||||
| Net Cash Used For Inv... | -57,000,000.00
+0% |
-62,000,000.00
+9% |
-67,000,000.00
+8% |
-293,000,000.00
+337% |
-39,000,000.00
-87% |
-26,000,000.00
-33% |
-89,000,000.00
+242% |
-456,000,000.00
+412% |
-47,000,000.00
-90% |
-463,000,000.00
+885% |
-199,000,000.00
-57% |
2.21B
-1,211% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -30,000,000.00 | 21.00M | 464.00M | 66.00M | -27,000,000.00 | -2,000,000.00 | 481.00M | 2.00M | 104.00M | 982.00M | 424.00M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 497.00M | 0.00 | 0.00 | 300.00M | 0.00 | 207.00M | 0.00 | 0.00 | 586.00M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -311,000,000.00 | 0.00 | 0.00 | -255,000,000.00 | 0.00 | -219,000,000.00 | -74,000,000.00 | -79,000,000.00 | -71,000,000.00 | -5,000,000.00 | |||||||
| Dividends Paid | -71,000,000.00 | -88,000,000.00 | -99,000,000.00 | -139,000,000.00 | -170,000,000.00 | -187,000,000.00 | -321,000,000.00 | -252,000,000.00 | -272,000,000.00 | -285,000,000.00 | -346,000,000.00 | -484,000,000.00 | |||||||
| Other Financing Activities | -49,000,000.00 | -44,000,000.00 | -110,000,000.00 | -51,000,000.00 | -46,000,000.00 | -38,000,000.00 | -59,000,000.00 | -68,000,000.00 | -55,000,000.00 | -32,000,000.00 | -46,000,000.00 | -65,000,000.00 | |||||||
| Net Cash Used/Provide... | -120,000,000.00
+0% |
-162,000,000.00
+35% |
-2,000,000.00
-99% |
274.00M
-13,800% |
-150,000,000.00
-155% |
-207,000,000.00
+38% |
-382,000,000.00
+85% |
149.00M
-139% |
-399,000,000.00
-368% |
-292,000,000.00
-27% |
1.11B
-481% |
-130,000,000.00
-112% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -17,000,000.00 | -1,035,000,000.00 | 1.61B | -504,000,000.00 | 949.00M | 168.00M | 269.00M | -1,063,000,000.00 | -92,000,000.00 | -557,000,000.00 | -61,000,000.00 | 5.66B | |||||||
| Cash At Beginning Of Per... | 2.57B | 2.56B | 1.52B | 3.14B | 2.63B | 3.58B | 3.75B | 4.02B | 2.96B | 2.86B | 2.31B | 2.25B | |||||||
| Cash At End Of Period | 2.56B | 1.52B | 3.14B | 2.63B | 3.58B | 3.75B | 4.02B | 2.96B | 2.86B | 2.31B | 2.25B | 7.91B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 160.00M | -811,000,000.00 | 1.68B | -485,000,000.00 | 1.14B | 401.00M | 740.00M | -756,000,000.00 | 354.00M | 198.00M | -974,000,000.00 | 3.58B | |||||||
| Capital Expenditure | -20,000,000.00 | -58,000,000.00 | -57,000,000.00 | -38,000,000.00 | -20,000,000.00 | -19,000,000.00 | -6,000,000.00 | -10,000,000.00 | -15,000,000.00 | -387,000,000.00 | -190,000,000.00 | -34,000,000.00 | |||||||
| Free Cash Flow | 140.00M
+0% |
-869,000,000.00
-721% |
1.63B
-287% |
-523,000,000.00
-132% |
1.12B
-314% |
382.00M
-66% |
734.00M
+92% |
-766,000,000.00
-204% |
339.00M
-144% |
-189,000,000.00
-156% |
-1,164,000,000.00
+516% |
3.55B
-405% |
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