ASR Nederland NV
AEX:ASRNL
ASR Nederland NV
AEX:ASRNL
Price:
58
EUR
-0.45%
Market Cap:
€12.1B
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ASR Nederland NV
AEX:ASRNL
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Cash Flow Statement
Cash Flow Statement
ASR Nederland NV
ASR Nederland NV
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
904
|
1 102
|
1 212
|
827
|
827
|
1 106
|
1 209
|
(1 411)
|
929
|
3 431
|
1 389
|
903
|
1 608
|
1 806
|
|
| Depreciation & Amortization |
26
|
31
|
43
|
49
|
48
|
49
|
52
|
50
|
48
|
52
|
121
|
0
|
113
|
0
|
|
| Other Non-Cash Items |
(202)
|
(200)
|
(128)
|
179
|
289
|
88
|
(71)
|
(196)
|
1 418
|
1 532
|
274
|
0
|
478
|
0
|
|
| Cash Taxes Paid |
63
|
55
|
48
|
83
|
87
|
52
|
131
|
143
|
202
|
106
|
82
|
225
|
102
|
(19)
|
|
| Cash Interest Paid |
223
|
296
|
339
|
330
|
330
|
357
|
370
|
341
|
383
|
918
|
2 188
|
1 514
|
3 587
|
3 594
|
|
| Change in Working Capital |
12
|
(1 899)
|
(1 883)
|
(972)
|
(810)
|
(812)
|
(992)
|
2 212
|
(104)
|
(1 589)
|
1 856
|
(385)
|
(2 898)
|
(1 732)
|
|
| 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
|
3 597
+1 967%
|
426
-88%
|
(699)
N/A
|
74
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(10)
|
(13)
|
(15)
|
(13)
|
(387)
|
(510)
|
(190)
|
(72)
|
(34)
|
(50)
|
(30)
|
(21)
|
|
| Other Items |
(83)
|
(285)
|
(446)
|
(194)
|
(32)
|
(76)
|
(76)
|
(6)
|
(12)
|
(24)
|
2 235
|
2 242
|
(1 911)
|
(1 810)
|
|
| 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%
|
2 201
N/A
|
2 192
0%
|
(1 941)
N/A
|
(1 831)
+6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
197
|
148
|
(74)
|
(106)
|
(79)
|
(71)
|
515
|
581
|
(5)
|
491
|
392
|
272
|
|
| Net Issuance of Debt |
(2)
|
494
|
475
|
(10)
|
(4)
|
(3)
|
97
|
94
|
974
|
965
|
412
|
361
|
(289)
|
(250)
|
|
| Cash Paid for Dividends |
(321)
|
(245)
|
0
|
(98)
|
0
|
(446)
|
(285)
|
(326)
|
(347)
|
(387)
|
(484)
|
(612)
|
(629)
|
(653)
|
|
| Other |
(59)
|
(59)
|
(523)
|
(276)
|
(321)
|
(48)
|
(25)
|
(18)
|
(38)
|
(55)
|
(53)
|
(425)
|
(550)
|
(152)
|
|
| 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%
|
(1 076)
-482%
|
(783)
+27%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
6
|
|
| 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%
|
2 433
-57%
|
(3 716)
N/A
|
(2 534)
+32%
|
|
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