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Aviva plc (AIVAF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.590.00 (0.00%)
At close: 12:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,085,000
1,085,000
-1,051,000
1,966,000
2,798,000
Depreciation & amortisation
185,000
185,000
199,000
333,000
396,000
Stock-based compensation
61,000
61,000
58,000
24,000
37,000
Change in working capital
6,617,000
6,617,000
-29,848,000
4,184,000
2,310,000
Other working capital
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
Other non-cash items
593,000
593,000
819,000
930,000
270,000
Net cash provided by operating activities
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
Cash flows from investing activities
Investments in property, plant and equipment
-350,000
-350,000
-99,000
-108,000
-138,000
Acquisitions, net
0
0
-275,000
0
-11,000
Net cash used for investing activities
-350,000
-350,000
-339,000
74,000
-135,000
Net change in cash
-4,902,000
-4,902,000
9,605,000
-7,186,000
-3,991,000
Cash at beginning of period
21,576,000
21,576,000
11,878,000
16,182,000
19,434,000
Cash at end of period
16,652,000
16,652,000
21,576,000
11,878,000
16,182,000
Free cash flow
Operating cash flow
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
Capital expenditure
-350,000
-350,000
-99,000
-108,000
-138,000
Free cash flow
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000