ageas SA/NV (AGESF)
USD 60.12
(0.0%)
USD 60.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124 Million | -588 Million | -1.06 Billion | -1.32 Billion | 467 Million | 861.5 Million |
| Net Income | 1.42 Billion | 1.45 Billion | 1.23 Billion | 1.53 Billion | 1.43 Billion | 1.24 Billion |
| Depreciation & Amortization | 342 Million | 876 Million | 833 Million | 854 Million | 654 Million | 675.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -2 Million | 3 Million | 7 Million | 3 Million | 7 Million | 8.7 Million |
| Change in working capital | -1.5 Billion | -2.04 Billion | -2.09 Billion | -2.82 Billion | -637.9 Million | -432.8 Million |
| Other non-cash items | -140 Million | -874 Million | -1.03 Billion | -896 Million | -988.9 Million | -639.4 Million |
| Investing Cash Flow | 1.35 Billion | 1.03 Billion | 1.43 Billion | 635 Million | 270.1 Million | 420.2 Million |
| Investments in PPE | -239 Million | -164 Million | -147 Million | -358 Million | -188.1 Million | -122.4 Million |
| Acquisitions | 89 Million | -488 Million | -33 Million | -265 Million | -226.3 Million | 250.7 Million |
| Investment purchases | -10.99 Billion | -7.87 Billion | -4.75 Billion | -5.95 Billion | -7.51 Billion | -8.03 Billion |
| Sales/Maturities of investments | 11.89 Billion | 9.24 Billion | 6.54 Billion | 7.43 Billion | 7.98 Billion | 8.4 Billion |
| Other Investing Activities | 600 Million | 314 Million | -177 Million | -218 Million | 216.2 Million | -74.7 Million |
| Financing Cash Flow | -868 Million | -1.12 Billion | -684 Million | -804 Million | 77.7 Million | -909.2 Million |
| Debt repayment | -117 Million | -167 Million | - | -507 Million | -484.4 Million | - |
| Dividends payments | -540 Million | -765 Million | -485 Million | -485 Million | -415.7 Million | -403.2 Million |
| Common Stock Repurchased | -3 Million | -93 Million | -59 Million | -143 Million | -184.6 Million | -305.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245 Million | -268 Million | -140 Million | 331 Million | 1.16 Billion | -200.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.5 Billion | -2.04 Billion | -2.09 Billion | -2.82 Billion | -637.9 Million | -264.1 Million |
| Cash at beginning of period | 1.26 Billion | 1.93 Billion | 2.24 Billion | 3.74 Billion | 2.92 Billion | 2.55 Billion |
| Cash at end of period | 1.87 Billion | 1.24 Billion | 1.93 Billion | 2.24 Billion | 3.74 Billion | 2.92 Billion |
| Capital Expenditure | -239 Million | -164 Million | -147 Million | -358 Million | -188.1 Million | -122.4 Million |
| Effect of forex changes on cash | 1 Million | -16 Million | 6 Million | -6 Million | 5.8 Million | - |
| Net cash flow / Change in cash | 610 Million | -695 Million | -304 Million | -1.5 Billion | 820.6 Million | 372.5 Million |
| Free Cash Flow | -115 Million | -752 Million | -1.21 Billion | -1.68 Billion | 278.9 Million | 739.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 211 Million | 211 Million | 265.5 Million | 265.5 Million | 1.45 Billion |
| Depreciation & Amortization | 342 Million | 66.5 Million | 66.5 Million | 97 Million | 97 Million | 876 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -2 Million | - | - | -1 Million | -1 Million | 3 Million |
| Change in working capital | -1.5 Billion | -192.5 Million | -192.5 Million | -559.5 Million | -559.5 Million | -2.04 Billion |
| Other non-cash items | -140 Million | 42 Million | 42 Million | 133 Million | 133 Million | -874 Million |
| Investing Cash Flow | 1.35 Billion | 222 Million | 222 Million | 454.5 Million | 454.5 Million | 1.03 Billion |
| Investments in PPE | -239 Million | -48 Million | -48 Million | -25 Million | -25 Million | -164 Million |
| Acquisitions | 89 Million | -41 Million | -41 Million | -4.5 Million | -4.5 Million | -488 Million |
| Investment purchases | -10.99 Billion | - | - | - | - | -7.87 Billion |
| Sales/Maturities of investments | 11.89 Billion | - | - | - | - | 9.24 Billion |
| Other Investing Activities | 600 Million | 311 Million | 311 Million | 484 Million | 484 Million | 314 Million |
| Financing Cash Flow | -868 Million | -198 Million | -198 Million | -236 Million | -236 Million | -1.12 Billion |
| Debt repayment | -117 Million | - | - | - | - | -167 Million |
| Dividends payments | -540 Million | -135 Million | -135 Million | -135 Million | -135 Million | -765 Million |
| Common Stock Repurchased | -3 Million | 6 Million | - | -4.5 Million | -4.5 Million | -93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245 Million | -69 Million | -63 Million | -96.5 Million | -96.5 Million | -268 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.5 Billion | -192.5 Million | -192.5 Million | -559.5 Million | -559.5 Million | -2.04 Billion |
| Cash at beginning of period | 1.26 Billion | - | - | - | 1.15 Billion | 1.93 Billion |
| Cash at end of period | 1.87 Billion | 149 Million | 149 Million | 156 Million | 1.3 Billion | 1.24 Billion |
| Capital Expenditure | -239 Million | -48 Million | -48 Million | -25 Million | -25 Million | -164 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | -2 Million | 2.5 Million | 2.5 Million | -16 Million |
| Net cash flow / Change in cash | 610 Million | 149 Million | 149 Million | 156 Million | 156 Million | -695 Million |
| Free Cash Flow | -115 Million | 79 Million | 79 Million | -90 Million | -90 Million | -752 Million |
3776
CMSC
ZVEZ
5318
600857
4746