ageas SA/NV (EBR:AGS)
Belgium · Delayed Price · Currency is EUR 72.00
+1.20 (1.69%)
Jul 22, 2026, 11:04 AM CET
ageas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,172 | 1,575 | 1,428 | 1,489 | 1,231 |
Depreciation & Amortization | 357 | 310 | 342 | 389 | 833 |
Stock-Based Compensation | 6 | 5 | -2 | 3 | 7 |
Other Adjustments | -621 | 114 | 86 | 198 | -631 |
Changes in Receivables | - | - | - | - | -57 |
Changes in Reinsurance Contract Assets | -375 | -279 | -169 | -176 | - |
Changes in Unearned Premiums | - | - | - | - | -1,723 |
Changes in Claims Reserves | 1,524 | -84 | -943 | -1,576 | -1,723 |
Changes in Income Taxes Payable | -199 | -189 | -226 | -160 | -263 |
Changes in Other Operating Activities | 34 | -407 | -395 | 852 | -87 |
Operating Cash Flow | 2,898 | 1,045 | 121 | 1,019 | -1,065 |
Operating Cash Flow Growth | 177.32% | 763.64% | -88.13% | - | - |
Capital Expenditures | -338 | -339 | -402 | -244 | -427 |
Sale of Property, Plant & Equipment | 301 | 198 | 260 | 472 | 201 |
Purchases of Intangible Assets | -135 | -160 | -93 | -78 | -97 |
Proceeds from Sale of Intangible Assets | 1 | 2 | 3 | 12 | - |
Purchases of Investments | -15,940 | -12,038 | -11,250 | -14,475 | -5,128 |
Proceeds from Sale of Investments | 14,290 | 12,892 | 12,020 | 14,309 | 6,724 |
Payments for Business Acquisitions | -1,579 | -64 | -91 | -493 | -233 |
Proceeds from Business Divestments | 438 | 54 | 180 | - | 200 |
Other Investing Activities | 355 | -353 | 713 | 184 | - |
Investing Cash Flow | -2,686 | 93 | 1,349 | -632 | 1,438 |
Long-Term Debt Issued | 1,430 | 175 | 34 | 34 | - |
Long-Term Debt Repaid | -271 | -240 | -117 | -167 | -375 |
Net Long-Term Debt Issued (Repaid) | 1,159 | -65 | -83 | -133 | -375 |
Issuance of Common Stock | 544 | - | - | - | - |
Repurchase of Common Stock | -125 | -75 | - | -91 | -56 |
Net Common Stock Issued (Repurchased) | 419 | -75 | - | -91 | -56 |
Common Dividends Paid | -657 | -584 | -540 | -765 | -485 |
Other Financing Activities | -58 | -228 | -242 | -270 | -143 |
Financing Cash Flow | 863 | -952 | -865 | -1,259 | -684 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -49 | 15 | 1 | -20 | 6 |
Net Cash Flow | 1,026 | 201 | 606 | -892 | -305 |
Free Cash Flow | 2,560 | 706 | -281 | 775 | -1,492 |
Free Cash Flow Growth | 262.61% | - | - | - | - |
FCF Margin | 21.21% | 6.19% | -2.73% | 9.62% | -11.21% |
Free Cash Flow Per Share | 13.60 | 3.85 | -1.53 | 4.20 | -7.98 |
Levered Free Cash Flow | 2,350 | 149 | 20 | 1,625 | -1,197 |
Unlevered Free Cash Flow | 654.72 | 173.95 | 191.83 | 1,639 | -920.06 |