Ageas (AGESY)
(Delayed Data from OTC)
$52.35 USD
-0.71 (-1.34%)
Updated Sep 20, 2024 03:51 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Ageas SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,545.52 | 1,529.83 | 1,456.40 | 1,751.15 | 1,604.62 |
Depreciation/Amortization & Depletion | 370.15 | 922.95 | 985.52 | 975.52 | 732.48 |
Net Change from Assets/Liabilities | -1,872.38 | -2,346.37 | -2,979.05 | -4,571.48 | -813.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.91 | -725.93 | -722.87 | 326.70 | -1,000.83 |
Net Cash From Operating Activities | 134.21 | -619.52 | -1,260.00 | -1,518.12 | 523.04 |
Property & Equipment | -135.29 | -79.02 | -30.76 | -291.29 | -145.15 |
Acquisition/ Disposition of Subsidiaries | 96.32 | -514.16 | -39.04 | -302.71 | -253.46 |
Investments | 833.37 | 1,748.98 | 1,888.23 | 1,424.45 | 762.16 |
Other Investing Activities | 669.94 | -65.32 | -115.94 | -105.09 | -61.04 |
Net Cash from Investing Activities | 1,464.35 | 1,090.48 | 1,702.48 | 725.36 | 302.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.25 | -97.98 | -69.80 | -163.35 | -206.75 |
Issuance (Repayment) of Debt | -89.83 | 0.00 | 0.00 | -10.28 | 926.24 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -846.36 | -1,088.37 | -739.44 | -744.78 | -632.46 |
Other Financing Activities | NA | -282.37 | -165.63 | -190.76 | -166.88 |
Net Cash from Financing Activities | -939.44 | -1,186.35 | -809.24 | -918.41 | 87.02 |
Effect of Exchange Rate Changes | 1.08 | -16.86 | 7.10 | -6.85 | 6.50 |
Net Change In Cash & Equivalents | 660.20 | -732.25 | -359.66 | -1,718.02 | 919.07 |
Cash at Beginning of Period | 1,369.11 | 2,040.82 | 2,651.33 | 4,277.91 | 3,275.78 |
Cash at End of Period | 2,029.31 | 1,308.57 | 2,291.67 | 2,559.89 | 4,194.85 |
Diluted Net EPS | 5.62 | 5.77 | 5.35 | 6.92 | 5.69 |
Fiscal Year End for Ageas SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 845.06 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 211.54 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -1,226.70 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 28.35 |
Net Cash From Operating Activities | NA | NA | NA | NA | -141.75 |
Property & Equipment | NA | NA | NA | NA | -47.98 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 98.14 |
Investments | NA | NA | NA | NA | -58.88 |
Other Investing Activities | NA | NA | NA | NA | 999.90 |
Net Cash from Investing Activities | NA | NA | NA | NA | 991.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -9.81 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -20.72 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -484.14 |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | -514.67 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 5.45 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 340.20 |
Cash at Beginning of Period | NA | NA | NA | NA | 1,379.36 |
Cash at End of Period | NA | NA | NA | NA | 1,719.56 |
Diluted Net EPS | NA | NA | NA | NA | NA |