ageas SA/NV (EBR:AGS)
Belgium flag Belgium · Delayed Price · Currency is EUR
58.55
-0.15 (-0.26%)
Sep 5, 2025, 5:35 PM CET

ageas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,1531,1189531,0978451,141
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Depreciation & Amortization
33331631377393408
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Other Amortization
20201512440446
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Gain (Loss) on Sale of Assets
-----120-541
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Gain (Loss) on Sale of Investments
28212661-14542
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Stock-Based Compensation
35-2373
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Change in Accounts Receivable
-84-84-943---
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Reinsurance Recoverable
-457-279-169-176-57-176
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Change in Income Taxes
-231-189-226-160--205
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Change in Insurance Reserves / Liabilities
156-252-4156053221,547
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Change in Other Net Operating Assets
450-15520-1,329-2,726-4,115
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Other Operating Activities
9611,0771,2341,030216431
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Operating Cash Flow
1,8271,0451211,019-1,065-1,329
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Operating Cash Flow Growth
149.25%763.64%-88.13%---
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Capital Expenditures
-250-243-146-82-50-262
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Sale of Property, Plant & Equipment
332121247
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Purchase / Sale of Intangible Assets
-133-158-90-66-97-94
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Cash Acquisitions
-47-64-91-493-233-440
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Investment in Securities
93903958-2711,7961,476
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Other Investing Activities
-185-501538-152368
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Investing Cash Flow
-412931,353-6171,439635
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Long-Term Debt Issued
-1753434-498
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Total Debt Repaid
-79-240-117-167--507
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Net Debt Issued (Repaid)
450-65-83-133--9
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Repurchases of Common Stock
-180-75--93-59-143
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Common Dividends Paid
-626-584-540-765-485-485
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Other Financing Activities
-248-228-242-268-140-167
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Financing Cash Flow
-60-952-865-1,259-684-804
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Foreign Exchange Rate Adjustments
-28151-206-6
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Net Cash Flow
1,327201610-877-304-1,504
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Free Cash Flow
1,577802-25937-1,115-1,591
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Free Cash Flow Growth
181.61%-----
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Free Cash Flow Margin
18.32%9.42%-0.33%13.40%-8.28%-13.32%
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Free Cash Flow Per Share
8.554.37-0.145.08-5.97-8.46
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Cash Interest Paid
277294242174142132
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Cash Income Tax Paid
231189226160263205
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Levered Free Cash Flow
1,160-719-1,399-27,0561,6061,204
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Unlevered Free Cash Flow
1,304-568.38-1,255-26,9721,6811,274
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Change in Working Capital
-166-959-1,733-1,060-2,461-2,949
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.