ageas SA/NV (AGESY)
OTC: AGESY
· Real-Time Price · USD
73.61
0.55 (0.75%)
At close: Aug 15, 2025, 3:51 PM
73.61
0.00%
After-hours: Aug 15, 2025, 03:39 PM EDT
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 |
| 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 |
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 |
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 |
Stock-Based Compensation | 2M | n/a | -2M | 1M | 1M | 4M | 5M | 9M | 9M | 12M | 12M | 8M | 8M | 3M |
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 |
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 |
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 |
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 |
Operating Cash Flow | 736M | 430M | 124M | n/a | -127M | -60M | 5M | 2M | 2M | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Free Cash Flow | 563M | 270.5M | -22M | -98M | -177M | -85M | 5M | 2M | 2M | n/a | n/a | n/a | n/a | n/a |