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Aviva plc (AIVAF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.43+0.01 (+0.18%)
At close: 11:11AM EST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,554,000
1,966,000
2,798,000
2,548,000
1,568,000
Depreciation & amortisation
-
333,000
426,000
490,000
432,000
Stock-based compensation
-
24,000
37,000
62,000
64,000
Change in working capital
-
4,184,000
2,557,000
25,890,000
-14,678,000
Other working capital
2,774,000
-2,966,000
-2,853,000
5,821,000
5,807,000
Other non-cash items
-
930,000
2,476,000
4,838,000
-1,853,000
Net cash provided by operating activities
2,859,000
-2,858,000
-2,684,000
5,968,000
5,958,000
Cash flows from investing activities
Investments in property, plant and equipment
-85,000
-108,000
-169,000
-147,000
-151,000
Acquisitions, net
-
0
-11,000
-19,000
-
Net cash used for investing activities
34,000
74,000
-165,000
-150,000
437,000
Net change in cash
-3,359,000
-7,186,000
-3,733,000
3,628,000
2,930,000
Cash at beginning of period
12,742,000
16,182,000
19,434,000
16,051,000
43,587,000
Cash at end of period
12,857,000
11,878,000
16,182,000
19,434,000
46,609,000
Free cash flow
Operating cash flow
2,859,000
-2,858,000
-2,684,000
5,968,000
5,958,000
Capital expenditure
-85,000
-108,000
-169,000
-147,000
-151,000
Free cash flow
2,774,000
-2,966,000
-2,853,000
5,821,000
5,807,000