Aviva plc
Aviva plc provides various insurance, retirement, investment, and savings products in the United Kingdom, Ireland, Canada, and internationally. The company offers life insurance, long-term health and accident insurance, savings, pension, and annuity prod…
Insurance - Diversified
GB, London [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,425.00 | 1,807.00 | -342.00 | 2,294.00 | 3,997.00 | -544.00 | 4,755.00 | 4,747.00 | 7,741.00 | 5,958.00 | 5,968.00 | -2,684.00 | -2,858.00 | 15,883.00 | -2,938.00 | |
| Operating Cash (Net) | 1,425.00 | 1,807.00 | -342.00 | 2,294.00 | 3,997.00 | -544.00 | 4,755.00 | 4,747.00 | 7,741.00 | 5,958.00 | 5,968.00 | -2,684.00 | -2,858.00 | 15,883.00 | -2,938.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 16,802.00 | 18,051.00 | 2,122.00 | 7,400.00 | 5,328.00 | 8,331.00 | -1,086.00 | 22,691.00 | 18,406.00 | -14,678.00 | 25,890.00 | 2,557.00 | 4,184.00 | -29,833.00 | 6,617.00 | |
| Other WC | - - | - - | - - | - - | 8,637.00 | 9,218.00 | -9,065.00 | 21,245.00 | 28,150.00 | -12,822.00 | 25,890.00 | 2,557.00 | 4,184.00 | -29,833.00 | 6,617.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 498.00 | 364.00 | 78.00 | -15.00 | -1,225.00 | -248.00 | 7,641.00 | -407.00 | -195.00 | 437.00 | -150.00 | -165.00 | 74.00 | -339.00 | -350.00 | |
| Capital Expenditure | -179.00 | -381.00 | -220.00 | -348.00 | -89.00 | -238.00 | -169.00 | -186.00 | -176.00 | -151.00 | -147.00 | -169.00 | -108.00 | -99.00 | -350.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -950.00 | -725.00 | -10,809.00 | -4,370.00 | -6,538.00 | -13,231.00 | -7,696.00 | -434.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 8,890.00 | 2,274.00 | 1,101.00 | 962.00 | 1,294.00 | 668.00 | 1,047.00 | 11,901.00 | - - | |
| Property, Plant, Equipment (P&PE) | -179.00 | -381.00 | -220.00 | -348.00 | -89.00 | -238.00 | -169.00 | -186.00 | -176.00 | -151.00 | -147.00 | -169.00 | -108.00 | -99.00 | -350.00 | |
| Acquisitions (Net) | 535.00 | 743.00 | 763.00 | 292.00 | 377.00 | 31.00 | 7,780.00 | -390.00 | -24.00 | 573.00 | -7.00 | 1.00 | 23.00 | -275.00 | - - | |
| Other Investing Activities | 142.00 | 2.00 | -465.00 | 41.00 | -1,513.00 | -41.00 | -7,910.00 | -1,380.00 | 9,713.00 | 3,423.00 | 5,248.00 | 12,566.00 | 6,808.00 | -11,432.00 | -201.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -241.00 | -1,368.00 | -1,773.00 | -1,119.00 | -1,529.00 | -1,955.00 | -1,365.00 | -388.00 | -2,630.00 | -3,465.00 | -2,190.00 | -884.00 | -4,402.00 | -5,939.00 | -1,614.00 | |
| Debt Repayment | -3,853.00 | -1,421.00 | -4,310.00 | -2,513.00 | -2,441.00 | -2,442.00 | -1,979.00 | -2,340.00 | -1,904.00 | -4,181.00 | -927.00 | -1,005.00 | -2,197.00 | -1,554.00 | -274.00 | |
| Dividends Paid | -493.00 | -489.00 | -448.00 | -647.00 | -446.00 | -464.00 | -652.00 | -888.00 | -1,000.00 | -1,145.00 | -1,201.00 | -253.00 | -1,127.00 | -845.00 | -895.00 | |
|
Common Stock
|
54 | 774 | 3,719 | 425 | 1,402 | -1,571 | 17 | -2,696 | 312 | 608 | 36 | 5 | 738 | 4,674 | 390 | |
| Issued | 1.00 | 760.00 | 3,690.00 | 392.00 | 1,370.00 | 8.00 | 16.00 | 15.00 | 12.00 | 8.00 | 27.00 | 3.00 | 6.00 | 513.00 | 14.00 | |
| Repurchased | -53.00 | -14.00 | -29.00 | -33.00 | -32.00 | 1,579.00 | -1.00 | 2,711.00 | -300.00 | -600.00 | -9.00 | -2.00 | -732.00 | -4,161.00 | -376.00 | |
| Other Financing Activities | 4,140.00 | -17.00 | -550.00 | 1,682.00 | 20.00 | -636.00 | 1,251.00 | 114.00 | 562.00 | 2,453.00 | -80.00 | 373.00 | -352.00 | 108.00 | -83.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 23,531.00 | 24,251.00 | 24,695.00 | 22,401.00 | 23,453.00 | 25,989.00 | 22,564.00 | 33,170.00 | 38,405.00 | 43,587.00 | 16,051.00 | 19,434.00 | 16,182.00 | 11,878.00 | 22,505.00 | |
| End of Period | 24,251.00 | 24,695.00 | 22,401.00 | 23,248.00 | 24,857.00 | 22,564.00 | 33,170.00 | 38,405.00 | 43,587.00 | 46,609.00 | 19,434.00 | 16,182.00 | 11,878.00 | 21,576.00 | 17,273.00 | |
| Change | 720.00 | 444.00 | -2,294.00 | 847.00 | 1,404.00 | -3,425.00 | 10,606.00 | 5,235.00 | 5,182.00 | 3,022.00 | 3,383.00 | -3,252.00 | -4,304.00 | 9,698.00 | -5,232.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 115.00 | 77.00 | 447.00 | 163.00 | 141.00 | 127.00 | 414.00 | 435.00 | 427.00 | 432.00 | 490.00 | 426.00 | 333.00 | 301.00 | 186.00 | |
| Stock Based Compensation | 56.00 | 50.00 | 48.00 | 42.00 | 37.00 | 39.00 | 40.00 | 38.00 | 77.00 | 64.00 | 62.00 | 37.00 | 24.00 | 58.00 | 61.00 | |
| Other | -255.00 | 1,705.00 | -1,789.00 | 7,271.00 | 598.00 | 4,187.00 | -130.00 | 1,588.00 | 1,316.00 | -1,853.00 | 4,838.00 | 2,476.00 | 930.00 | 832.00 | -10,420.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,246.00 | 1,426.00 | -562.00 | 1,946.00 | 3,908.00 | -782.00 | 4,586.00 | 4,561.00 | 7,565.00 | 5,807.00 | 5,821.00 | -2,853.00 | -2,966.00 | 15,784.00 | -3,288.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -962.00 | -359.00 | -257.00 | -313.00 | 161.00 | -678.00 | -425.00 | 1,283.00 | 266.00 | 92.00 | -245.00 | 236.00 | -196.00 | 93.00 | -22.00 |