Aviva Plc (AV-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18,845,000 | 18,390,000 | 6,617,000 | -29,833,000 | 4,184,000 |
| Other Operating Activity | -21,408,000 | -9,945,000 | -9,349,000 | 45,716,000 | -7,042,000 |
| Operating Cash Flow | $-2,563,000 | $8,445,000 | $-2,732,000 | $15,883,000 | $-2,858,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -50,000 | -149,000 | 19,000 | 73,000 |
| Net Acquisitions | -951,000 | 335,000 | 0 | -275,000 | 23,000 |
| Purchase Sale Intangibles | -98,000 | -123,000 | -201,000 | -83,000 | -22,000 |
| Investing Cash Flow | $-1,142,000 | $162,000 | $-350,000 | $-339,000 | $74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 733,000 | 640,000 | 941,000 | 659,000 | 229,000 |
| Debt Repayment | -1,105,000 | -1,400,000 | -1,181,000 | -1,554,000 | -2,197,000 |
| Common Stock Issued | 1,000 | 0 | 8,000 | 513,000 | 6,000 |
| Common Stock Repurchased | -25,000 | -353,000 | -376,000 | -4,161,000 | -732,000 |
| Dividend Paid | -1,246,000 | -938,000 | -895,000 | -845,000 | -1,127,000 |
| Other Financing Activity | -395,000 | -443,000 | -317,000 | -551,000 | -581,000 |
| Financing Cash Flow | $-2,037,000 | $-2,494,000 | $-1,820,000 | $-5,939,000 | $-4,402,000 |
| Exchange Rate Effect | 210,000 | -212,000 | -22,000 | 93,000 | -196,000 |
| Beginning Cash Position | 22,553,000 | 16,652,000 | 21,576,000 | 11,878,000 | 16,182,000 |
| End Cash Position | 17,021,000 | 22,553,000 | 16,652,000 | 21,576,000 | 11,878,000 |
| Net Cash Flow | $-5,742,000 | $6,113,000 | $-4,902,000 | $9,605,000 | $-4,108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,563,000 | 8,445,000 | -2,732,000 | 15,883,000 | -2,858,000 |
| Capital Expenditure | -191,000 | -173,000 | -350,000 | -99,000 | -108,000 |
| Free Cash Flow | -2,754,000 | 8,272,000 | -3,082,000 | 15,784,000 | -2,966,000 |