ageas SA/NV
AGS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €338,500 | €338,500 | €238,000 | €238,000 |
| Dep. & Amort. | €87,000 | €87,000 | €89,500 | €89,500 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €1,500 | €1,500 |
| Change in WC | €170,000 | €170,000 | -€137,500 | -€137,500 |
| Other Non-Cash | €36,500 | €36,500 | €90,000 | €90,000 |
| Operating Cash Flow | €632,000 | €632,000 | €281,500 | €281,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€42,000 | -€42,000 | -€83,000 | -€83,000 |
| Net Acquisitions | -€2,000 | -€2,000 | -€21,500 | -€21,500 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€19,500 | -€19,500 | -€38,000 | -€38,000 |
| Investing Cash Flow | -€63,500 | -€63,500 | -€142,500 | -€142,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€52,500 | -€52,500 | -€37,500 | -€37,500 |
| Dividends Paid | -€178,500 | -€178,500 | -€134,500 | -€134,500 |
| Other Fin. Act. | €424,000 | €424,000 | -€51,000 | -€51,000 |
| Financing Cash Flow | €193,000 | €193,000 | -€223,000 | -€223,000 |
| Forex Effect | -€18,000 | -€18,000 | €5,000 | €5,000 |
| Net Chg. in Cash | €0 | €0 | €0 | -€2,236,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €2,236,000 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €590,000 | €590,000 | €198,500 | €198,500 |