ageas SA/NV (AGESY)

PNK: AGESY · Real-Time Price · USD

62.48

1.33 (2.18%)

At close: Apr 28, 2025, 3:51 PM

ageas SA/NV Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.06B	1.01B	953M	1.05B	978.6M	1.07B	1.08B	1.05B	1.07B	821.2M	845.3M	715.4M	757M	985.3M	1.14B	1.1B	1.16B	1.18B	979M	1.03B	973.9M	812.8M	809.1M	919.1M	780.8M	760.7M	623.2M	342.8M	578.1M	1.07B	434.7M	717.6M	617.7M	308.8M
Depreciation & Amortization	297.5M	316M	334.5M	260.5M	194M	97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.4M	371.1M	547.6M	748.8M	738.4M	725.4M	734.1M
Stock-Based Compensation	2M	n/a	-2M	1M	1M	4M	5M	9M	9M	12M	12M	8M	8M	3M	3M	7M	7M	11M	11M	12.7M	12.7M	14.4M	14.4M	11.1M	11.1M	8.4M	8.4M	200K	2M	4.1M	5.5M	9.1M	8.5M	4M
Other Working Capital	-880M	-1.19B	-1.5B	-1.31B	-1.12B	-559.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.4M	39.1M	-688.5M	-497.6M	-247.8M	-1.13B	-839.8M
Other Non-Cash Items	252.5M	297.5M	342.5M	-1.6M	-184.6M	-678.8M	-1.08B	-1.06B	-1.08B	-833.2M	-857.3M	-723.4M	-765M	-988.3M	-1.14B	-1.1B	-1.17B	-1.19B	-990M	-1.04B	-986.6M	-827.2M	-823.5M	-930.2M	-791.9M	-769.1M	-631.6M	-469.6M	-480.7M	-773.3M	-880M	-816.5M	-851.4M	-527.9M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.3M	744.6M	602.8M	526.3M	289.8M
Change in Working Capital	-880M	-1.19B	-1.5B	-1.31B	-1.12B	-559.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.9M	25.3M	-831.4M	-648.8M	-402.5M	-1.29B	-927.4M
Operating Cash Flow	736M	430M	124M	n/a	-127M	-60M	5M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.9M	495.8M	-4.8M	404.8M	848.9M	-190.8M	217.7M
Capital Expenditures	-173M	-159.5M	-146M	-98M	-50M	-25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	-47.3M	-81.4M	-114.2M	-146.8M	-136.3M	-122.7M
Cash Acquisitions	-103M	-97M	-91M	-50M	-9M	-4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.4M	5M	770.1M	653.6M	459.3M	451.6M	-324M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.59B	-4.6B	-6.82B	-8.83B	-12.52B	-11.92B	-11.88B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.41B	4.22B	6.37B	8.52B	12.37B	12.68B	12.73B
Other Investing Acitivies	1.1B	1.34B	1.59B	1.28B	968M	484M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31M	-25.5M	-54.1M	33.3M	120.7M	88.4M	35.4M
Investing Cash Flow	822M	1.09B	1.35B	1.13B	909M	454.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-217.7M	-446.6M	188.1M	257.3M	280.3M	1.2B	512.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.7M	-7.7M	-78.2M	-127.9M	-134.7M	-166.9M	-92.5M
Common Stock Repurchased	6M	1.5M	-3M	-9M	-9M	-4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.9M	-102.6M	-169.8M	-244.3M	-244.7M	-257.6M	-274.5M
Dividend Paid	-585M	-562.5M	-540M	-405M	-270M	-135M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-338.3M	-338.3M	-338.3M	-338.3M	-328.9M
Other Financial Acitivies	-323M	-324M	-325M	-256M	-193M	-96.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.2M	-15.9M	-471.1M	-472.7M	-465.4M	-467.3M	-454.9M
Financial Cash Flow	-902M	-885M	-868M	-670M	-472M	-236M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-72.8M	-126.2M	-719.1M	-844.9M	-844.8M	-891.8M	-821.9M
Net Cash Flow	657M	633.5M	610M	-91.3M	-325M	-479M	-635M	-82.7M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-237.9M	-78.3M	-540M	-213.4M	244.7M	84.8M	-126.6M
Free Cash Flow	563M	270.5M	-22M	-98M	-177M	-85M	5M	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.9M	448.5M	-86.2M	290.6M	702.1M	-327.1M	95M