ageas SA/NV (LON:0Q99)
London
· Delayed Price · Currency is GBP · Price in EUR 53.54
+0.50 (0.95%)
At close: Apr 23, 2025
ageas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,118 | 953 | 1,097 | 845 | 1,141 | Upgrade
|
| Depreciation & Amortization | 316 | 31 | 377 | 393 | 408 | Upgrade
|
| Other Amortization | 20 | 15 | 12 | 440 | 446 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -120 | -541 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21 | 26 | 61 | -145 | 42 | Upgrade
|
| Stock-Based Compensation | 5 | -2 | 3 | 7 | 3 | Upgrade
|
| Change in Accounts Receivable | -84 | -943 | - | - | - | Upgrade
|
| Reinsurance Recoverable | -279 | -169 | -176 | -57 | -176 | Upgrade
|
| Change in Income Taxes | -189 | -226 | -160 | - | -205 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -252 | -415 | 605 | 322 | 1,547 | Upgrade
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| Change in Other Net Operating Assets | -155 | 20 | -1,329 | -2,726 | -4,115 | Upgrade
|
| Other Operating Activities | 1,077 | 1,234 | 1,030 | 216 | 431 | Upgrade
|
| Operating Cash Flow | 1,045 | 121 | 1,019 | -1,065 | -1,329 | Upgrade
|
| Operating Cash Flow Growth | 763.64% | -88.13% | - | - | - | Upgrade
|
| Capital Expenditures | -243 | -146 | -82 | -50 | -262 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 21 | 21 | 24 | 7 | Upgrade
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| Purchase / Sale of Intangible Assets | -158 | -90 | -66 | -97 | -94 | Upgrade
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| Cash Acquisitions | -64 | -91 | -493 | -233 | -440 | Upgrade
|
| Investment in Securities | 903 | 958 | -271 | 1,796 | 1,476 | Upgrade
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| Other Investing Activities | -501 | 538 | -15 | 23 | 68 | Upgrade
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| Investing Cash Flow | 93 | 1,353 | -617 | 1,439 | 635 | Upgrade
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| Long-Term Debt Issued | 175 | 34 | 34 | - | 498 | Upgrade
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| Total Debt Repaid | -240 | -117 | -167 | - | -507 | Upgrade
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| Net Debt Issued (Repaid) | -65 | -83 | -133 | - | -9 | Upgrade
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| Repurchases of Common Stock | -75 | - | -93 | -59 | -143 | Upgrade
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| Common Dividends Paid | -584 | -540 | -765 | -485 | -485 | Upgrade
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| Other Financing Activities | -228 | -242 | -268 | -140 | -167 | Upgrade
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| Financing Cash Flow | -952 | -865 | -1,259 | -684 | -804 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 1 | -20 | 6 | -6 | Upgrade
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| Net Cash Flow | 201 | 610 | -877 | -304 | -1,504 | Upgrade
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| Free Cash Flow | 802 | -25 | 937 | -1,115 | -1,591 | Upgrade
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| Free Cash Flow Margin | 9.42% | -0.33% | 13.40% | -8.28% | -13.32% | Upgrade
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| Free Cash Flow Per Share | 4.37 | -0.14 | 5.08 | -5.97 | -8.46 | Upgrade
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| Cash Interest Paid | 294 | 242 | 174 | 142 | 132 | Upgrade
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| Cash Income Tax Paid | 189 | 226 | 160 | 263 | 205 | Upgrade
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| Levered Free Cash Flow | -719 | -1,399 | -27,056 | 1,606 | 1,204 | Upgrade
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| Unlevered Free Cash Flow | -568.38 | -1,255 | -26,972 | 1,681 | 1,274 | Upgrade
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| Change in Net Working Capital | 1,119 | 1,699 | 27,669 | -227 | 133 | Upgrade
|
Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.