AV
COM:AVIVA
Aviva
- Stock
Last Close
485.70
25/11 09:24
Market Cap
131.09M
Beta: -
Volume Today
181.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.47B - | 1.57B 6.59% | 936M 40.34% | 703M 24.89% | 1.50B 112.94% | 1.57B 4.74% | 2.47B 57.59% | 1.33B 46.30% | 266M 79.95% | -1.18B 542.48% | 1.05B 189.29% | |
depreciation and amortization | 141M - | 95M 32.62% | 155M 63.16% | 180M 16.13% | 221M 22.78% | 249M 12.67% | 297M 19.28% | 268M 9.76% | 220M 17.91% | 199M 9.55% | 186M 6.53% | |
deferred income tax | -3.58B - | -8.37B 133.89% | 1.04B 112.40% | -22.73B 2,289.60% | -28.23B 24.19% | 12.76B 145.20% | -656M 105.14% | -586M 10.67% | -487M 16.89% | -456M 6.37% | -433M 5.04% | |
stock based compensation | 37M - | 40M 8.11% | 48M 20% | 37M 22.92% | 77M 108.11% | 64M 16.88% | 62M 3.13% | 50M 19.35% | 47M 6% | 58M 23.40% | 61M 5.17% | |
change in working capital | 5.33B - | 8.33B 56.36% | -1.09B 113.04% | 22.69B 2,189.41% | 28.15B 24.06% | -12.82B 145.55% | 30.87B 340.77% | 14.87B 51.82% | 10.83B 27.16% | -41.30B 481.24% | 6.62B 116.02% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 598M - | -10.58B 1,869.06% | 4.70B 144.45% | -18.86B 501.19% | -22.20B 17.71% | 3.58B 116.14% | -22.50B 727.71% | -6.89B 69.39% | -7.58B 10.03% | 46.63B 715.35% | -10.42B 122.35% | |
net cash provided by operating activities | 4.00B - | -544M 113.61% | 4.75B 974.08% | 4.75B 0.17% | 7.74B 63.07% | 5.40B 30.23% | 10.55B 95.30% | 9.05B 14.24% | 3.30B 63.50% | 3.95B 19.59% | -2.94B 174.40% | |
investments in property plant and equipment | -89M - | -116M 30.34% | -58M 50% | -67M 15.52% | -69M 2.99% | -87M 26.09% | -120M 37.93% | -138M 15% | -108M 21.74% | -99M 8.33% | -350M 253.54% | |
acquisitions net | 377M - | 31M 91.78% | 7.83B 25,158.06% | -210M 102.68% | -19M 90.95% | 588M 3,194.74% | -3M 100.51% | 3M 200% | 182M 5,966.67% | -240M 231.87% | ||
purchases of investments | -950M - | -725M 23.68% | -10.81B 1,390.90% | -4.37B 59.57% | -6.54B 49.61% | -13.23B 102.37% | -7.70B 41.83% | -434M 94.36% | ||||
sales maturities of investments | 8.89B - | 2.27B 74.42% | 1.10B 51.58% | 962M 12.62% | 1.29B 34.51% | 668M 48.38% | 1.05B 56.74% | 11.90B 1,036.68% | ||||
other investing activites | -1.51B - | -163M 89.23% | -8.07B 4,851.53% | -1.68B 79.20% | 9.60B 671.83% | 3.34B 65.17% | ||||||
net cash used for investing activites | -1.23B - | -248M 79.76% | 7.64B 3,181.05% | -407M 105.33% | -195M 52.09% | 437M 324.10% | -5.37B 1,328.15% | -12.70B 136.59% | -6.58B 48.22% | 11.13B 269.25% | -350M 103.15% | |
debt repayment | -2.44B - | -2.44B 0.04% | -1.98B 18.96% | -2.34B 18.24% | -1.90B 18.63% | -4.18B 119.59% | -375M 91.03% | -36M 90.40% | -1.97B 5,366.67% | -399M 79.73% | -274M 31.33% | |
common stock issued | 1.37B - | 8M 99.42% | 16M 100% | 15M 6.25% | 12M 20% | 8M 33.33% | 27M 237.50% | 3M 88.89% | 6M 100% | 17M 183.33% | 14M 17.65% | |
common stock repurchased | -32M - | -547M 1,609.38% | -1M 99.82% | 2.33B 232,600% | -300M 112.90% | -604M 101.33% | -9M 98.51% | -2M 77.78% | -732M 36,500% | -4.16B 468.44% | -376M 90.96% | |
dividends paid | -446M - | -552M 23.77% | -724M 31.16% | -973M 34.39% | -1.08B 11.10% | -1.19B 9.99% | -1.20B 1.01% | -253M 78.93% | -1.13B 345.45% | -845M 25.02% | -895M 5.92% | |
other financing activites | 20M - | 1.58B 7,790.00% | 1.32B 16.16% | 2.91B 119.95% | 643M 77.90% | 2.50B 288.96% | -107M 104.28% | -51M 52.34% | -92M 80.39% | -84M 8.70% | -83M 1.19% | |
net cash used provided by financing activities | -1.53B - | -1.96B 27.86% | -1.36B 30.18% | -388M 71.58% | -2.63B 577.84% | -3.46B 31.75% | -1.67B 51.95% | -339M 79.64% | -3.91B 1,054.28% | -5.47B 39.84% | -1.61B 70.50% | |
effect of forex changes on cash | 161M - | -678M 521.12% | -425M 37.32% | 1.28B 401.88% | 266M 79.27% | 61M 77.07% | -245M 501.64% | 236M 196.33% | -196M 183.05% | 93M 147.45% | -22M 123.66% | |
net change in cash | 1.40B - | -3.42B 343.95% | 10.61B 409.66% | 5.24B 50.64% | 5.18B 1.01% | -27.54B 631.38% | 3.60B 113.07% | -2.62B 172.93% | -4.42B 68.25% | 10.02B 326.95% | -5.23B 152.22% | |
cash at beginning of period | 23.45B - | 25.99B 10.81% | 22.56B 13.18% | 33.17B 47.00% | 38.41B 15.78% | 43.59B 13.49% | 15.93B 63.46% | 19.52B 22.59% | 16.90B 13.44% | 12.48B 26.12% | 22.50B 80.26% | |
cash at end of period | 24.86B - | 22.56B 9.22% | 33.17B 47.00% | 38.41B 15.78% | 43.59B 13.49% | 16.05B 63.17% | 19.52B 21.64% | 16.90B 13.44% | 12.48B 26.12% | 22.50B 80.26% | 17.27B 23.25% | |
operating cash flow | 4.00B - | -544M 113.61% | 4.75B 974.08% | 4.75B 0.17% | 7.74B 63.07% | 5.40B 30.23% | 10.55B 95.30% | 9.05B 14.24% | 3.30B 63.50% | 3.95B 19.59% | -2.94B 174.40% | |
capital expenditure | -89M - | -116M 30.34% | -58M 50% | -67M 15.52% | -69M 2.99% | -87M 26.09% | -120M 37.93% | -138M 15% | -108M 21.74% | -99M 8.33% | -350M 253.54% | |
free cash flow | 3.91B - | -660M 116.89% | 4.70B 811.67% | 4.68B 0.36% | 7.67B 63.93% | 5.31B 30.74% | 10.43B 96.24% | 8.91B 14.58% | 3.19B 64.14% | 3.85B 20.54% | -3.29B 185.40% |
All numbers in GBP (except ratios and percentages)