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    ageas SA/NV

    PNK: AGESF · Real-Time Price · USD
    63.77
    0.00 (0.00%)
    At close: Apr 29, 2025, 2:09 PM

    ageas SA/NV Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 211M 211M 265.5M 265.5M 306.6M 141M 359.2M 271.8M 277.2M 161.1M 111.1M 295.9M
    Depreciation & Amortization
    		 66.5M 66.5M 97M 97M n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a -1M -1M 3M n/a 2M n/a 7M n/a 5M n/a
    Other Working Capital
    		 -192.5M -192.5M -559.5M -559.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 42M 42M 133M 133M -309.6M -141M -361.2M -271.8M -284.2M -161.1M -116.1M -295.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -192.5M -192.5M -559.5M -559.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 127M 127M -65M -65M 3M n/a 2M n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -48M -48M -25M -25M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -41M -41M -4.5M -4.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 311M 311M 484M 484M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 222M 222M 454.5M 454.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 6M n/a -4.5M -4.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -135M -135M -135M -135M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -63M -63M -101M -101M n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -198M -198M -236M -236M n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 149M 149M 156M 156M -552.3M -84.7M 2M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 79M 79M -90M -90M 3M n/a 2M n/a n/a n/a n/a n/a

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