Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,430,364 | N/A | 1,619,099 | N/A | 2,102,191 |
| Depreciation Amortization | 313,851 | N/A | 245,357 | N/A | 230,122 |
| Other Working Capital | 41,363,660 | N/A | 30,663,210 | N/A | 26,139,310 |
| Other Operating Activity | -47,487,703 | -4,173,750 | -21,735,796 | 898,615 | -31,869,958 |
| Operating Cash Flow | $-3,379,828 | $-4,173,750 | $10,791,870 | $898,615 | $-3,398,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,639 | -38,732 | -63,895 | -42,911 | -185,341 |
| Net Acquisitions | -1,254,084 | 6,678 | 428,097 | 465,715 | 0 |
| Purchase Sale Intangibles | N/A | -73,458 | N/A | N/A | N/A |
| Other Investing Activity | -129,232 | -73,458 | -157,182 | -42,912 | -250,024 |
| Investing Cash Flow | $-1,505,955 | $-105,512 | $207,020 | $379,892 | $-435,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 662,458 | N/A | N/A | N/A |
| Debt Issued | N/A | 568,966 | N/A | N/A | N/A |
| Dividend Paid | -1,669,474 | -1,147,280 | -1,225,506 | -786,288 | -1,139,412 |
| Other Financing Activity | -1,016,718 | -841,428 | -1,961,577 | -655,030 | -1,124,486 |
| Financing Cash Flow | $-2,686,192 | $-757,285 | $-3,187,083 | $-1,441,318 | $-2,263,898 |
| Exchange Rate Effect | 276,927 | -41,404 | -270,915 | -1,262 | -27,366 |
| Beginning Cash Position | 29,740,640 | 30,121,790 | 21,279,590 | 21,016,490 | 26,838,390 |
| End Cash Position | 22,445,590 | 25,043,840 | 28,820,480 | 20,852,420 | 20,713,420 |
| Net Cash Flow | $-7,295,048 | $-5,077,951 | $7,540,888 | $-164,073 | $-6,124,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,379,828 | -4,173,750 | 10,791,870 | 898,615 | -3,398,335 |
| Capital Expenditure | N/A | -38,732 | N/A | N/A | N/A |
| Free Cash Flow | -3,379,828 | -4,212,482 | 10,791,870 | 898,615 | -3,398,335 |