Aviva Plc (AVVIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,619,099 | N/A | 2,102,191 | N/A |
| Depreciation Amortization | N/A | 245,357 | N/A | 230,122 | N/A |
| Other Working Capital | N/A | 30,663,210 | N/A | 26,139,310 | N/A |
| Other Operating Activity | -4,173,750 | -21,735,796 | 898,615 | -31,869,958 | -1,466,209 |
| Operating Cash Flow | $-4,173,750 | $10,791,870 | $898,615 | $-3,398,335 | $-1,466,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,732 | -63,895 | -42,911 | -185,341 | -78,882 |
| Net Acquisitions | 6,678 | 428,097 | 465,715 | 0 | N/A |
| Purchase Sale Intangibles | -73,458 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73,458 | -157,182 | -42,912 | -250,024 | 0 |
| Investing Cash Flow | $-105,512 | $207,020 | $379,892 | $-435,365 | $-78,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 662,458 | N/A | N/A | N/A | N/A |
| Debt Issued | 568,966 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,147,280 | -1,225,506 | -786,288 | -1,139,412 | -732,479 |
| Other Financing Activity | -841,428 | -1,961,577 | -655,030 | -1,124,486 | -743,747 |
| Financing Cash Flow | $-757,285 | $-3,187,083 | $-1,441,318 | $-2,263,898 | $-1,476,226 |
| Exchange Rate Effect | -41,404 | -270,915 | -1,262 | -27,366 | -81,387 |
| Beginning Cash Position | 30,121,790 | 21,279,590 | 21,016,490 | 26,838,390 | 27,015,310 |
| End Cash Position | 25,043,840 | 28,820,480 | 20,852,420 | 20,713,420 | 23,912,610 |
| Net Cash Flow | $-5,077,951 | $7,540,888 | $-164,073 | $-6,124,963 | $-3,102,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,173,750 | 10,791,870 | 898,615 | -3,398,335 | -1,466,209 |
| Capital Expenditure | -38,732 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,212,482 | 10,791,870 | 898,615 | -3,398,335 | -1,466,209 |