ageas SA/NV
AGS.BR · BRU
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 |