ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,575,000 | $1,428,000 | $1,452,000 | $1,231,000 |
| Dep. & Amort. | $310,000 | $342,000 | $876,000 | $833,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | -$2,000 | $3,000 | $7,000 |
| Change in WC | -$770,000 | -$1,504,000 | -$2,045,000 | -$2,099,000 |
| Other Non-Cash | -$75,000 | -$140,000 | -$874,000 | -$1,037,000 |
| Operating Cash Flow | $1,045,000 | $124,000 | -$588,000 | -$1,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243,000 | -$146,000 | -$164,000 | -$147,000 |
| Net Acquisitions | -$10,000 | $89,000 | -$488,000 | -$33,000 |
| Inv. Purchases | -$11,942,000 | -$10,994,000 | -$7,876,000 | -$4,751,000 |
| Inv. Sales/Matur. | $12,702,000 | $11,897,000 | $9,249,000 | $6,547,000 |
| Other Inv. Act. | -$414,000 | $507,000 | $314,000 | -$177,000 |
| Investing Cash Flow | $93,000 | $1,353,000 | $1,035,000 | $1,439,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,000 | -$83,000 | -$133,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75,000 | -$3,000 | -$93,000 | -$59,000 |
| Dividends Paid | -$584,000 | -$540,000 | -$765,000 | -$485,000 |
| Other Fin. Act. | -$328,000 | -$242,000 | -$135,000 | -$140,000 |
| Financing Cash Flow | -$952,000 | -$868,000 | -$1,126,000 | -$684,000 |
| Forex Effect | $15,000 | $1,000 | -$16,000 | $6,000 |
| Net Chg. in Cash | $201,000 | $610,000 | -$695,000 | -$304,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,875,000 | $1,265,000 | $1,937,000 | $2,241,000 |
| End Cash | $2,076,000 | $1,875,000 | $1,242,000 | $1,937,000 |
| Free Cash Flow | $642,000 | -$115,000 | -$752,000 | -$1,212,000 |