ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,575 | $1,428 | $1,452 | $1,231 |
| Dep. & Amort. | $310 | $342 | $876 | $833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | -$2 | $3 | $7 |
| Change in WC | -$770 | -$1,504 | -$2,045 | -$2,099 |
| Other Non-Cash | -$75 | -$140 | -$874 | -$1,037 |
| Operating Cash Flow | $1,045 | $124 | -$588 | -$1,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$146 | -$164 | -$147 |
| Net Acquisitions | -$10 | $89 | -$488 | -$33 |
| Inv. Purchases | -$11,942 | -$10,994 | -$7,876 | -$4,751 |
| Inv. Sales/Matur. | $12,702 | $11,897 | $9,249 | $6,547 |
| Other Inv. Act. | -$414 | $507 | $314 | -$177 |
| Investing Cash Flow | $93 | $1,353 | $1,035 | $1,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$83 | -$133 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$3 | -$93 | -$59 |
| Dividends Paid | -$584 | -$540 | -$765 | -$485 |
| Other Fin. Act. | -$328 | -$242 | -$135 | -$140 |
| Financing Cash Flow | -$952 | -$868 | -$1,126 | -$684 |
| Forex Effect | $15 | $1 | -$16 | $6 |
| Net Chg. in Cash | $201 | $610 | -$695 | -$304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875 | $1,265 | $1,937 | $2,241 |
| End Cash | $2,076 | $1,875 | $1,242 | $1,937 |
| Free Cash Flow | $642 | -$115 | -$752 | -$1,212 |