Aviva (AV.)

Sector:

Insurance

Index:

FTSE 100

470.70p
   
  • Change Today:
      1.60p
  • 52 Week High: 496.60
  • 52 Week Low: 369.20
  • Currency: UK Pounds
  • Shares Issued: 2,704.72m
  • Volume: 5,741,099
  • Market Cap: £12,731m
  • RiskGrade: 140

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (2,732.00) 15,883.00 (2,858.00) 5,849.00 5,401.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a 159.00 4.00 15.00
Disposal of Investments n/a n/a 23.00 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a (86.00) (84.00) (87.00)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a (22.00) (63.00) (64.00)
Other Investing Cash Flow n/a n/a n/a (7.00) 573.00
  n/a n/a 74.00 (150.00) 437.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (2,039.00) (1,505.00) (4,776.00)
Borrowings n/a n/a n/a 580.00 3,148.00
Other Financing Cash Flow n/a n/a (1,232.00) (1.00) (602.00)
  n/a n/a (3,271.00) (926.00) (2,230.00)
Net Increase/Decrease In Cash (4,902.00) 9,605.00 (7,186.00) 3,516.00 2,373.00


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-19 31-Dec-18

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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