ageas SA/NV
AGS.BR · BRU
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 | -€143,000 | -€874,000 | -€1,037,000 |
| Operating Cash Flow | €1,045,000 | €121,000 | -€588,000 | -€1,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€243,000 | -€146,000 | -€164,000 | -€147,000 |
| Net Acquisitions | -€7,000 | €110,000 | -€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. | -€417,000 | €486,000 | €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 | -€268,000 | -€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 |