| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 58.51B | £ 40.86B | £ 41.33B | £ 5.56B | £ 31.98B |
| Gross Profit | £ 36.31B | £ 22.62B | £ 25.11B | £ -9.94B | £ 19.49B |
| Operating Income | £ 1.84B | £ 1.27B | £ 1.69B | £ -2.24B | £ 801.00M |
| EBITDA | £ 2.56B | £ 1.95B | £ 2.35B | £ -1.57B | £ 1.36B |
| Net Income | £ 1.03B | £ 684.00M | £ 1.08B | £ -1.05B | £ 416.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.29B | £ 23.48B | £ 17.27B | £ 22.50B | £ 12.48B |
| Total Assets | £ 395.30B | £ 353.88B | £ 328.84B | £ 302.26B | £ 343.44B |
| Total Debt | £ 8.30B | £ 6.89B | £ 7.37B | £ 8.57B | £ 8.42B |
| Net Debt | £ -9.98B | £ -16.59B | £ -9.91B | £ -13.94B | £ -4.06B |
| Total Liabilities | £ 385.21B | £ 345.26B | £ 319.24B | £ 289.86B | £ 323.99B |
| Stockholders' Equity | £ 9.69B | £ 8.30B | £ 8.79B | £ 12.09B | £ 19.20B |
| Cash Flow | |||||
| Free Cash Flow | £ -2.96B | £ 8.27B | £ -3.08B | £ 3.85B | £ 3.19B |
| Operating Cash Flow | £ -2.87B | £ 8.45B | £ -2.73B | £ 3.95B | £ 3.30B |
| Investing Cash Flow | £ -1.14B | £ 162.00M | £ -350.00M | £ 11.13B | £ -6.58B |
| Financing Cash Flow | £ -1.73B | £ -2.49B | £ -1.82B | £ -5.47B | £ -3.91B |
Aviva plc (DE:GU81)
XETRA:GU81
