AV
COM:AVIVA
Aviva
- Stock
Last Close
483.80
22/11 18:29
Market Cap
131.09M
Beta: -
Volume Today
3.52M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.31B - | 755M 42.59% | 464M - | 472M 1.72% | 130M 72.46% | 573M 340.77% | 637M 11.17% | 860M 35.01% | 330M 61.63% | 1.24B 275.15% | 1.11B 10.34% | 1.40B 26.49% | 794M 43.45% | 1.11B 39.67% | 81M 92.70% | 185M 128.40% | -644M 448.11% | -533M 17.24% | 349M 165.48% | 702M 101.15% | 431M 38.60% | ||
depreciation and amortization | 61M - | 38M 37.70% | 61M - | 94M 54.10% | 92M 2.13% | 88M 4.35% | 91M 3.41% | 130M 42.86% | 101M 22.31% | 148M 46.53% | 107M 27.70% | 92M - | 101M 9.78% | 30M 70.30% | 189M 530% | 25M 86.77% | 174M 596% | 31M 82.18% | |||||
deferred income tax | -894.75M - | ||||||||||||||||||||||
stock based compensation | 39M - | 48M - | 37M - | 77M - | 64M - | 50M - | 47M - | 58M - | |||||||||||||||
change in working capital | 1.33B - | ||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -387.25M - | -2.35B 507.10% | 2.30B - | 1.32B 42.58% | 906M 31.31% | 2.92B 222.41% | 4.12B 41.12% | 1.82B 55.75% | 4.32B 136.90% | -801M 118.54% | -840M 4.87% | 8.46B 1,107.02% | -1.82B 121.54% | 11.68B 741.00% | -114M 100.98% | 2.88B 2,629.82% | 6.39B 121.46% | -1.52B 123.77% | -1.66B 9.62% | -2.36B 41.59% | 161M 106.83% | ||
net cash provided by operating activities | 1.47B - | -1.56B 206.35% | 2.82B - | 1.93B 31.50% | 1.13B 41.65% | 3.62B 220.83% | 4.85B 34.01% | 2.89B 40.39% | 4.75B 64.37% | 649M 86.34% | 377M 41.91% | 9.86B 2,516.18% | -936M 109.49% | 12.94B 1,482.37% | -3M 100.02% | 3.31B 110,266.67% | 5.77B 74.52% | -1.82B 131.54% | -1.28B 29.41% | -1.65B 28.82% | 592M 135.79% | ||
investments in property plant and equipment | 6M - | -7M 216.67% | -31M - | -27M 12.90% | -25M 7.41% | -42M 68% | -40M 4.76% | -29M 27.50% | -21M 27.59% | -66M 214.29% | -84M 27.27% | -63M 25% | -106M 68.25% | -63M 40.57% | -50M 20.63% | -58M 16% | -27M 53.45% | -72M 166.67% | -63M 12.50% | -287M 355.56% | -68M 76.31% | ||
acquisitions net | 2M - | -5M 350% | -2M 60% | 6M 400% | 65M 983.33% | 117M 80% | 2M 98.29% | -242M 12,200% | 369M - | ||||||||||||||
purchases of investments | 25M - | -6.12B 24,576% | -16.23B - | -7.70B - | -434M - | ||||||||||||||||||
sales maturities of investments | 5M - | 1.29B 25,680% | 1.00B - | 1.05B - | 11.90B - | 4M 99.97% | -4M 200% | ||||||||||||||||
other investing activites | -1.56B - | -106M 93.23% | 7.80B - | -105M 101.35% | -34M 67.62% | -306M 800% | -55M 82.03% | -71M 29.09% | 390M 649.30% | 134M 65.64% | |||||||||||||
net cash used for investing activites | -1.56B - | -113M 92.75% | 7.77B - | -132M 101.70% | -59M 55.30% | -348M 489.83% | -95M 72.70% | -100M 5.26% | 369M 469.00% | 68M 81.57% | -77M 213.24% | -4.90B 6,261.04% | -108M 97.80% | -15.28B 14,048.15% | 15M 100.10% | -6.59B 44,033.33% | -25M 99.62% | 11.15B 44,712% | -59M 100.53% | -291M 393.22% | 301M 203.44% | ||
debt repayment | -610.25M - | -1.49B 143.51% | -546M - | -867M - | -129M - | -1.38B - | -171M - | -176M 2.92% | -582M 230.68% | -621M 6.70% | -1.97B 216.59% | -2M 99.90% | -561M 27,950% | -162M 71.12% | -127M 21.60% | -147M 15.75% | -61M 58.50% | ||||||
common stock issued | 642.25M - | 547M - | 202M - | 1.57B - | 12M - | 15M 25% | 4M 73.33% | -1M 125% | 2M 300% | 4M 100% | 501M 12,425% | -484M 196.61% | 7M 101.45% | 7M 0% | |||||||||
common stock repurchased | -32M - | -1M - | -73M - | -227M 210.96% | -197M 13.22% | -407M 106.60% | -6M 98.53% | -3M 50% | -2M - | -69M 3,350% | -663M 860.87% | -4.16B 527.45% | -1M 99.98% | -332M 33,100% | -44M 86.75% | -317M 620.45% | |||||||
dividends paid | -265M - | -302M 13.96% | -389M - | -335M 13.88% | -605M 80.60% | -368M 39.17% | -684M 85.87% | -397M 41.96% | -780M 96.47% | -409M 47.56% | -821M 100.73% | -380M 53.71% | -9M 97.63% | -244M 2,611.11% | -833M 241.39% | -294M 64.71% | -550M 87.07% | -295M 46.36% | -585M 98.31% | -310M 47.01% | -612M 97.42% | ||
other financing activites | -150.75M - | 634M 520.56% | 1.27B - | -1.37B 207.38% | 1.01B 174.20% | 437M 56.95% | -282M 164.53% | -838M 197.16% | 609M 172.67% | -904M 248.44% | -57M 93.69% | -50M 12.28% | -18M 64% | -39M 116.67% | -12M 69.23% | -80M 566.67% | -12M 85% | -72M 500% | -33M 54.17% | -50M 51.52% | -11M 78% | ||
net cash used provided by financing activities | -1.06B - | -1.15B 9.07% | 338M - | -1.70B 603.85% | -457M 73.17% | 69M 115.10% | -1.17B 1,792.75% | -1.46B 25.17% | -1.75B 19.36% | -1.72B 1.43% | -1.04B 39.36% | -594M 43.05% | 559M 194.11% | -907M 262.25% | -2.88B 217.31% | -1.03B 64.04% | -4.78B 362.03% | -690M 85.57% | -1.07B 55.07% | -544M 49.16% | -1.02B 87.87% | ||
effect of forex changes on cash | -484M - | -359M 25.83% | -808M - | 383M 147.40% | 1.05B 174.93% | 230M 78.16% | 248M 7.83% | 18M 92.74% | 4M 77.78% | 57M 1,325% | 11M 80.70% | -19.69B 179,100% | 326M 101.66% | -90M 127.61% | -178M 97.78% | -18M 89.89% | 72M 500% | 21M 70.83% | -65M 409.52% | -74M 13.85% | |||
net change in cash | -21.41B - | -3.18B 85.13% | 10.13B - | 481M 95.25% | 1.67B 246.15% | 3.57B 114.41% | 3.83B 7.42% | 1.35B 64.88% | 3.38B 150.93% | -946M 127.99% | -732M 22.62% | 4.23B 677.60% | -399M 109.44% | -2.23B 457.64% | -6.25B 180.72% | 1.83B 129.31% | 1.26B 31.24% | 8.76B 595.87% | -2.67B 130.46% | -2.56B 3.97% | -325M 87.32% | ||
cash at beginning of period | 27.63B - | 25.99B 5.92% | 22.80B 12.25% | 22.56B 1.06% | 32.69B 44.87% | 33.17B 1.47% | 34.84B 5.02% | 38.41B 10.25% | 42.24B 9.99% | 13.62B 67.76% | 17.00B 24.82% | 16.03B 5.70% | 15.30B 4.57% | 19.52B 27.64% | 19.13B 2.04% | 16.90B 11.63% | 10.65B 36.96% | 12.48B 17.19% | 13.74B 10.08% | 22.50B 63.74% | 19.84B 11.86% | 17.27B 12.92% | |
cash at end of period | 6.21B - | 22.80B 266.98% | 22.80B 0% | 32.69B 43.34% | 33.17B 1.47% | 34.84B 5.02% | 38.41B 10.25% | 42.24B 9.99% | 43.59B 3.19% | 17.00B 61.00% | 16.05B 5.57% | 15.30B 4.70% | 19.52B 27.64% | 19.13B 2.04% | 16.90B 11.63% | 10.65B 36.96% | 12.48B 17.19% | 13.74B 10.08% | 22.50B 63.74% | 19.84B 11.86% | 17.27B 12.92% | 16.95B 1.88% | |
operating cash flow | 1.47B - | -1.56B 206.35% | 2.82B - | 1.93B 31.50% | 1.13B 41.65% | 3.62B 220.83% | 4.85B 34.01% | 2.89B 40.39% | 4.75B 64.37% | 649M 86.34% | 377M 41.91% | 9.86B 2,516.18% | -936M 109.49% | 12.94B 1,482.37% | -3M 100.02% | 3.31B 110,266.67% | 5.77B 74.52% | -1.82B 131.54% | -1.28B 29.41% | -1.65B 28.82% | 592M 135.79% | ||
capital expenditure | 6M - | -7M 216.67% | -31M - | -27M 12.90% | -25M 7.41% | -42M 68% | -40M 4.76% | -29M 27.50% | -21M 27.59% | -66M 214.29% | -84M 27.27% | -63M 25% | -106M 68.25% | -63M 40.57% | -50M 20.63% | -58M 16% | -27M 53.45% | -72M 166.67% | -63M 12.50% | -287M 355.56% | -68M 76.31% | ||
free cash flow | 1.47B - | -1.56B 206.39% | 2.79B - | 1.91B 31.71% | 1.10B 42.13% | 3.58B 224.30% | 4.81B 34.47% | 2.86B 40.50% | 4.73B 65.30% | 583M 87.68% | 293M 49.74% | 9.80B 3,244.71% | -1.04B 110.63% | 12.88B 1,335.70% | -53M 100.41% | 3.25B 6,226.42% | 5.74B 76.81% | -1.89B 132.94% | -1.35B 28.77% | -1.94B 44.10% | 524M 127.00% |
All numbers in (except ratios and percentages)