ageas SA/NV (AGESY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ageas SA/NV

    OTC: AGESY · Real-Time Price · USD
    68.16
    -0.50 (-0.72%)
    At close: Oct 03, 2025, 3:58 PM
    68.34
    0.26%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.57B 953M 1.45B 1.23B
    Depreciation & Amortization
    		 310M 342M 876M 833M
    Stock-Based Compensation
    		 5M -2M 3M 7M
    Other Working Capital
    		 -686M -1.5B -2.04B -2.1B
    Other Non-Cash Items
    		 -75M 335M -874M -1.04B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -770M -1.5B -2.04B -2.1B
    Operating Cash Flow
    		 1.04B 124M -588M -1.06B
    Capital Expenditures
    		 -403M -239M -164M -147M
    Cash Acquisitions
    		 -10M 89M -488M -33M
    Purchase of Investments
    		 -11.94B -10.99B -7.88B -4.75B
    Sales Maturities Of Investments
    		 12.7B 11.9B 9.25B 6.55B
    Other Investing Acitivies
    		 -414M 507M 314M -177M
    Investing Cash Flow
    		 93M 1.35B 1.03B 1.44B
    Debt Repayment
    		 35M -83M -133M n/a
    Common Stock Repurchased
    		 -75M -3M -93M -59M
    Dividend Paid
    		 -584M -540M -765M -485M
    Other Financial Acitivies
    		 -328M -242M -135M -140M
    Financial Cash Flow
    		 -952M -868M -1.13B -684M
    Net Cash Flow
    		 201M 610M -695M -304M
    Free Cash Flow
    		 642M -115M -752M -1.21B

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