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	321M	321M	211M	211M	265.5M	265.5M	306.6M	141M	359.2M	271.8M	277.2M	161.1M	111.1M	295.9M	147.3M	202.7M	339.4M	451.6M	101.7M	271.3M	354.6M	251.4M	153.5M	214.4M	193.5M	247.7M	263.5M	76.1M	173.4M	110.2M	-16.9M	311.4M	666.8M	-526.6M
Depreciation & Amortization	78.5M	78.5M	74M	66.5M	97M	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	n/a	n/a	n/a	203.4M	167.7M	176.5M	201.2M
Stock-Based Compensation	1M	1M	n/a	n/a	-1M	-1M	3M	n/a	2M	n/a	7M	n/a	5M	n/a	3M	n/a	n/a	n/a	7M	n/a	4M	n/a	8.7M	n/a	5.7M	n/a	5.4M	n/a	3M	n/a	-2.8M	1.8M	5.1M	1.4M
Other Working Capital	-247.5M	-247.5M	-192.5M	-192.5M	-559.5M	-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	n/a	n/a	n/a	-26.4M	65.5M	-727.6M	190.9M
Other Non-Cash Items	88M	88M	34.5M	42M	133M	133M	-309.6M	-141M	-361.2M	-271.8M	-284.2M	-161.1M	-116.1M	-295.9M	-150.3M	-202.7M	-339.4M	-451.6M	-108.7M	-271.3M	-358.6M	-251.4M	-162.2M	-214.4M	-199.2M	-247.7M	-268.9M	-76.1M	-176.4M	-110.2M	-106.9M	-87.2M	-469M	-216.9M
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	n/a	n/a	n/a	-23.3M	767.9M
Change in Working Capital	-247.5M	-247.5M	-192.5M	-192.5M	-559.5M	-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	n/a	n/a	n/a	-33.9M	59.2M	-856.7M	182.6M
Operating Cash Flow	241M	241M	127M	127M	-65M	-65M	3M	n/a	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	n/a	n/a	n/a	42.9M	452.9M	-500.6M	409.6M
Capital Expenditures	-38.5M	-38.5M	-48M	-48M	-25M	-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	n/a	n/a	n/a	3M	-50.3M	-34.1M	-32.8M
Cash Acquisitions	-10.5M	-10.5M	-41M	-41M	-4.5M	-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	n/a	n/a	n/a	-4.4M	9.4M	765.1M	-116.5M
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	n/a	n/a	n/a	-2.59B	-2B	-2.22B	-2.01B
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	n/a	n/a	n/a	2.41B	1.81B	2.16B	2.14B
Other Investing Acitivies	238M	238M	311M	311M	484M	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	n/a	n/a	n/a	-31M	5.5M	-28.6M	87.4M
Investing Cash Flow	189M	189M	222M	222M	454.5M	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	n/a	n/a	n/a	-217.7M	-228.9M	634.7M	69.2M
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	n/a	n/a	n/a	-7.7M	n/a	-70.5M	-49.7M
Common Stock Repurchased	n/a	n/a	6M	n/a	-4.5M	-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	n/a	n/a	n/a	-49.9M	-52.7M	-67.2M	-74.5M
Dividend Paid	-157.5M	-157.5M	-135M	-135M	-135M	-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	n/a	n/a	n/a	-338.3M	n/a
Other Financial Acitivies	-95.5M	-95.5M	-69M	-63M	-96.5M	-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	n/a	n/a	n/a	-15.2M	-700K	-455.2M	-1.6M
Financial Cash Flow	-253M	-253M	-198M	-198M	-236M	-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	n/a	n/a	n/a	-72.8M	-53.4M	-592.9M	-125.8M
Net Cash Flow	179.5M	179.5M	149M	149M	156M	156M	-552.3M	-84.7M	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	n/a	n/a	n/a	-237.9M	159.6M	-461.7M	326.6M
Free Cash Flow	202.5M	202.5M	79M	79M	-90M	-90M	3M	n/a	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	n/a	n/a	n/a	45.9M	402.6M	-534.7M	376.8M