ageas SA/NV
AGESF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $339 | $238 | $238 |
| Dep. & Amort. | $87 | $87 | $90 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $170 | $170 | -$138 | -$138 |
| Other Non-Cash | $37 | $37 | $90 | $90 |
| Operating Cash Flow | $632 | $632 | $282 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$42 | -$83 | -$83 |
| Net Acquisitions | -$2 | -$2 | -$22 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$20 | -$38 | -$38 |
| Investing Cash Flow | -$64 | -$64 | -$143 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$53 | -$38 | -$38 |
| Dividends Paid | -$179 | -$179 | -$135 | -$135 |
| Other Fin. Act. | $424 | $424 | -$51 | -$51 |
| Financing Cash Flow | $193 | $193 | -$223 | -$223 |
| Forex Effect | -$18 | -$18 | $5 | $5 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,236 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $590 | $590 | $199 | $199 |