ageas SA/NV (EBR:AGS)
Belgium · Delayed Price · Currency is EUR 58.45
+0.15 (0.26%)
Sep 29, 2025, 10:37 AM CET
ageas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,153 | 1,118 | 953 | 1,097 | 845 | 1,141 | Upgrade |
Depreciation & Amortization | 333 | 316 | 31 | 377 | 393 | 408 | Upgrade |
Other Amortization | 20 | 20 | 15 | 12 | 440 | 446 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -120 | -541 | Upgrade |
Gain (Loss) on Sale of Investments | 28 | 21 | 26 | 61 | -145 | 42 | Upgrade |
Stock-Based Compensation | 3 | 5 | -2 | 3 | 7 | 3 | Upgrade |
Change in Accounts Receivable | -84 | -84 | -943 | - | - | - | Upgrade |
Reinsurance Recoverable | -457 | -279 | -169 | -176 | -57 | -176 | Upgrade |
Change in Income Taxes | -231 | -189 | -226 | -160 | - | -205 | Upgrade |
Change in Insurance Reserves / Liabilities | 156 | -252 | -415 | 605 | 322 | 1,547 | Upgrade |
Change in Other Net Operating Assets | 450 | -155 | 20 | -1,329 | -2,726 | -4,115 | Upgrade |
Other Operating Activities | 961 | 1,077 | 1,234 | 1,030 | 216 | 431 | Upgrade |
Operating Cash Flow | 1,827 | 1,045 | 121 | 1,019 | -1,065 | -1,329 | Upgrade |
Operating Cash Flow Growth | 149.25% | 763.64% | -88.13% | - | - | - | Upgrade |
Capital Expenditures | -250 | -243 | -146 | -82 | -50 | -262 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 21 | 21 | 24 | 7 | Upgrade |
Purchase / Sale of Intangible Assets | -133 | -158 | -90 | -66 | -97 | -94 | Upgrade |
Cash Acquisitions | -47 | -64 | -91 | -493 | -233 | -440 | Upgrade |
Investment in Securities | 93 | 903 | 958 | -271 | 1,796 | 1,476 | Upgrade |
Other Investing Activities | -185 | -501 | 538 | -15 | 23 | 68 | Upgrade |
Investing Cash Flow | -412 | 93 | 1,353 | -617 | 1,439 | 635 | Upgrade |
Long-Term Debt Issued | - | 175 | 34 | 34 | - | 498 | Upgrade |
Total Debt Repaid | -79 | -240 | -117 | -167 | - | -507 | Upgrade |
Net Debt Issued (Repaid) | 450 | -65 | -83 | -133 | - | -9 | Upgrade |
Repurchases of Common Stock | -180 | -75 | - | -93 | -59 | -143 | Upgrade |
Common Dividends Paid | -626 | -584 | -540 | -765 | -485 | -485 | Upgrade |
Other Financing Activities | -248 | -228 | -242 | -268 | -140 | -167 | Upgrade |
Financing Cash Flow | -60 | -952 | -865 | -1,259 | -684 | -804 | Upgrade |
Foreign Exchange Rate Adjustments | -28 | 15 | 1 | -20 | 6 | -6 | Upgrade |
Net Cash Flow | 1,327 | 201 | 610 | -877 | -304 | -1,504 | Upgrade |
Free Cash Flow | 1,577 | 802 | -25 | 937 | -1,115 | -1,591 | Upgrade |
Free Cash Flow Growth | 181.61% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.32% | 9.42% | -0.33% | 13.40% | -8.28% | -13.32% | Upgrade |
Free Cash Flow Per Share | 8.55 | 4.37 | -0.14 | 5.08 | -5.97 | -8.46 | Upgrade |
Cash Interest Paid | 277 | 294 | 242 | 174 | 142 | 132 | Upgrade |
Cash Income Tax Paid | 231 | 189 | 226 | 160 | 263 | 205 | Upgrade |
Levered Free Cash Flow | 1,160 | -719 | -1,399 | -27,056 | 1,606 | 1,204 | Upgrade |
Unlevered Free Cash Flow | 1,304 | -568.38 | -1,255 | -26,972 | 1,681 | 1,274 | Upgrade |
Change in Working Capital | -166 | -959 | -1,733 | -1,060 | -2,461 | -2,949 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.