ageas SA/NV (AGESF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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
    		 953M 1.05B 978.6M 1.07B 1.08B 1.05B 1.07B 821.2M 845.3M 715.4M 757M 985.3M
    Depreciation & Amortization
    		 327M 260.5M 194M 97M n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 -2M 1M 1M 4M 5M 9M 9M 12M 12M 8M 8M 3M
    Other Working Capital
    		 -1.5B -1.31B -1.12B -559.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 350M -1.6M -184.6M -678.8M -1.08B -1.06B -1.08B -833.2M -857.3M -723.4M -765M -988.3M
    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
    		 -1.5B -1.31B -1.12B -559.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 124M n/a -127M -60M 5M 2M 2M n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -146M -98M -50M -25M n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -91M -50M -9M -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
    		 1.59B 1.28B 968M 484M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 1.35B 1.13B 909M 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
    		 -3M -9M -9M -4.5M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -540M -405M -270M -135M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -328M -265M -202M -101M n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -868M -670M -472M -236M n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 610M -91.3M -325M -479M -635M -82.7M 2M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -22M -98M -177M -85M 5M 2M 2M n/a n/a n/a n/a n/a

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