ageas SA/NV (AGESY)
OTCMKTS
· Delayed Price · Currency is USD
48.11
+0.15 (0.31%)
Dec 23, 2024, 4:00 PM EST
ageas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,064 | 953 | 1,097 | 845 | 1,141 | 979 | Upgrade
|
| Depreciation & Amortization | 290 | 327 | 377 | 393 | 408 | 388 | Upgrade
|
| Other Amortization | 15 | 15 | 12 | 440 | 446 | 266 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -120 | -541 | -153 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18 | 20 | 61 | -145 | 42 | -130 | Upgrade
|
| Stock-Based Compensation | 2 | -2 | 3 | 7 | 3 | 7 | Upgrade
|
| Reinsurance Recoverable | -154 | -169 | -176 | -57 | -176 | 50 | Upgrade
|
| Change in Income Taxes | -263 | -226 | -160 | - | -205 | -243 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -400 | -415 | 605 | 322 | 1,547 | 4,273 | Upgrade
|
| Change in Other Net Operating Assets | -326 | -920 | -1,329 | -2,726 | -4,115 | -4,807 | Upgrade
|
| Other Operating Activities | 988 | 938 | 1,030 | 216 | 431 | 450 | Upgrade
|
| Operating Cash Flow | 736 | 124 | 1,019 | -1,065 | -1,329 | 466 | Upgrade
|
| Operating Cash Flow Growth | 29.81% | -87.83% | - | - | - | -45.91% | Upgrade
|
| Capital Expenditures | -173 | -146 | -82 | -50 | -262 | -129 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 21 | 21 | 24 | 7 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -160 | -90 | -66 | -97 | -94 | -55 | Upgrade
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| Cash Acquisitions | -103 | -91 | -493 | -233 | -440 | -353 | Upgrade
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| Investment in Securities | 1,329 | 958 | -271 | 1,796 | 1,476 | 468 | Upgrade
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| Other Investing Activities | -355 | 538 | -15 | 23 | 68 | 14 | Upgrade
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| Investing Cash Flow | 822 | 1,353 | -617 | 1,439 | 635 | 270 | Upgrade
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| Long-Term Debt Issued | - | 34 | 34 | - | 498 | 1,311 | Upgrade
|
| Total Debt Repaid | -242 | -117 | -167 | - | -507 | -484 | Upgrade
|
| Net Debt Issued (Repaid) | -94 | -83 | -133 | - | -9 | 827 | Upgrade
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| Repurchases of Common Stock | - | -3 | -93 | -59 | -143 | -184 | Upgrade
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| Common Dividends Paid | -585 | -540 | -765 | -485 | -485 | -416 | Upgrade
|
| Other Financing Activities | -229 | -242 | -268 | -140 | -167 | -149 | Upgrade
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| Financing Cash Flow | -902 | -868 | -1,259 | -684 | -804 | 78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 1 | -20 | 6 | -6 | 6 | Upgrade
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| Net Cash Flow | 659 | 610 | -877 | -304 | -1,504 | 820 | Upgrade
|
| Free Cash Flow | 563 | -22 | 937 | -1,115 | -1,591 | 337 | Upgrade
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| Free Cash Flow Growth | 19.79% | - | - | - | - | -56.28% | Upgrade
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| Free Cash Flow Margin | 6.94% | -0.29% | 13.40% | -8.28% | -13.32% | 2.28% | Upgrade
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| Free Cash Flow Per Share | 3.06 | -0.12 | 5.08 | -5.97 | -8.46 | 1.75 | Upgrade
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| Cash Interest Paid | 263 | 242 | 174 | 142 | 132 | 108 | Upgrade
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| Cash Income Tax Paid | 263 | 226 | 160 | 263 | 205 | 243 | Upgrade
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| Levered Free Cash Flow | -422.75 | -162.13 | -27,056 | 1,606 | 1,204 | 1,574 | Upgrade
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| Unlevered Free Cash Flow | -267.13 | -17.75 | -26,972 | 1,681 | 1,274 | 1,632 | Upgrade
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| Change in Net Working Capital | 848 | 758 | 27,669 | -227 | 133 | -288.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.