ageas SA/NV
AGS.BR · BRU
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 | -€143 | -€874 | -€1,037 |
| Operating Cash Flow | €1,045 | €121 | -€588 | -€1,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€243 | -€146 | -€164 | -€147 |
| Net Acquisitions | -€7 | €110 | -€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. | -€417 | €486 | €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 | -€268 | -€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 |