A
Ageas SA
MIL:AGS
Ageas SA
MIL:AGS
Price:
38.62
EUR
0.81%
Market Closed
Market Cap:
€7.1B
Cash Flow Statement
Cash Flow Statement
Ageas SA
Ageas SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Sep-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(477)
|
556
|
1 630
|
1 034
|
16
|
(1 152)
|
(1 243)
|
(1 173)
|
(168)
|
838
|
1 268
|
1 596
|
1 346
|
1 171
|
980
|
694
|
479
|
682
|
793
|
1 011
|
1 299
|
1 159
|
1 166
|
309
|
618
|
718
|
435
|
843
|
1 108
|
1 213
|
1 250
|
1 389
|
1 433
|
1 623
|
1 533
|
1 141
|
1 231
|
1 443
|
1 452
|
1 425
|
1 428
|
|
| Depreciation & Amortization |
375
|
434
|
575
|
798
|
322
|
66
|
253
|
444
|
756
|
745
|
799
|
793
|
787
|
795
|
800
|
805
|
850
|
887
|
951
|
978
|
924
|
866
|
749
|
733
|
725
|
738
|
749
|
821
|
743
|
624
|
675
|
742
|
654
|
648
|
854
|
867
|
833
|
665
|
389
|
346
|
342
|
|
| Other Non-Cash Items |
1 110
|
15 759
|
(1 127)
|
(244)
|
454
|
1 200
|
1 670
|
1 718
|
1 525
|
885
|
378
|
153
|
23
|
(70)
|
253
|
507
|
634
|
519
|
235
|
57
|
(175)
|
(113)
|
(184)
|
700
|
814
|
719
|
782
|
23
|
60
|
(74)
|
(12)
|
(247)
|
(412)
|
(163)
|
41
|
109
|
(111)
|
(586)
|
(575)
|
(359)
|
(325)
|
|
| Cash Taxes Paid |
46
|
78
|
99
|
152
|
60
|
0
|
19
|
31
|
103
|
104
|
92
|
95
|
224
|
302
|
314
|
330
|
220
|
192
|
249
|
237
|
224
|
270
|
250
|
317
|
358
|
232
|
266
|
254
|
242
|
290
|
303
|
215
|
243
|
168
|
205
|
225
|
263
|
254
|
160
|
107
|
226
|
|
| Cash Interest Paid |
1 288
|
1 211
|
653
|
485
|
207
|
(55)
|
(15)
|
53
|
288
|
277
|
268
|
262
|
244
|
248
|
253
|
229
|
191
|
173
|
171
|
179
|
169
|
166
|
162
|
160
|
179
|
180
|
175
|
136
|
116
|
112
|
119
|
131
|
108
|
126
|
132
|
137
|
142
|
169
|
174
|
188
|
242
|
|
| Change in Working Capital |
(4 409)
|
4 357
|
8 590
|
2 063
|
(803)
|
(577)
|
(346)
|
837
|
1 447
|
125
|
(320)
|
(1 566)
|
(824)
|
36
|
481
|
1 233
|
811
|
622
|
(62)
|
(1 318)
|
(2 054)
|
(2 594)
|
(2 044)
|
(1 525)
|
(2 348)
|
(1 326)
|
(1 560)
|
(1 310)
|
(2 636)
|
(1 704)
|
(1 051)
|
(1 223)
|
(1 207)
|
(3 167)
|
(3 757)
|
(2 238)
|
(3 018)
|
(2 409)
|
(284)
|
(882)
|
(1 321)
|
|
| Cash from Operating Activities |
(3 401)
N/A
|
21 106
N/A
|
9 668
-54%
|
3 650
-62%
|
(12)
N/A
|
(461)
-3 742%
|
335
N/A
|
1 828
+446%
|
3 561
+95%
|
2 592
-27%
|
2 124
-18%
|
974
-54%
|
1 330
+37%
|
1 931
+45%
|
2 513
+30%
|
3 238
+29%
|
2 772
-14%
|
2 707
-2%
|
1 917
-29%
|
728
-62%
|
(4)
N/A
|
(680)
-16 900%
|
(313)
+54%
|
218
N/A
|
(191)
N/A
|
849
N/A
|
405
-52%
|
376
-7%
|
(726)
N/A
|
57
N/A
|
862
+1 411%
|
663
-23%
|
467
-30%
|
(1 061)
N/A
|
(1 329)
-25%
|
(121)
+91%
|
(1 065)
-780%
|
(887)
+17%
|
1 019
N/A
|
567
-44%
|
124
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(65)
|
(80)
|
(82)
|
(62)
|
(40)
|
(57)
|
(76)
|
(80)
|
(86)
|
(124)
|
(123)
|
(124)
|
(137)
|
(131)
|
(149)
|
(139)
|
(130)
|
(154)
|
(137)
|
(134)
|
(152)
|
(109)
|
(123)
|
(137)
|
(147)
|
(114)
|
(109)
|
(101)
|
(106)
|
(122)
|
(141)
|
(188)
|
(204)
|
(358)
|
(346)
|
(147)
|
(116)
|
(160)
|
(196)
|
(239)
|
|
| Other Items |
(14 981)
|
(20 962)
|
(6 115)
|
(5 443)
|
(889)
|
1 845
|
1 357
|
(244)
|
(2 063)
|
(2 445)
|
(1 835)
|
(780)
|
(317)
|
46
|
(574)
|
(193)
|
(769)
|
(1 310)
|
(404)
|
43
|
471
|
1 388
|
815
|
635
|
1 335
|
427
|
372
|
590
|
2 069
|
942
|
543
|
1 021
|
458
|
329
|
993
|
1 117
|
1 586
|
1 521
|
(457)
|
277
|
1 592
|
|
| Cash from Investing Activities |
(15 061)
N/A
|
(21 027)
-40%
|
(6 195)
+71%
|
(5 525)
+11%
|
(951)
+83%
|
1 806
N/A
|
1 300
-28%
|
(321)
N/A
|
(2 144)
-568%
|
(2 532)
-18%
|
(1 958)
+23%
|
(901)
+54%
|
(439)
+51%
|
(90)
+79%
|
(706)
-684%
|
(343)
+51%
|
(909)
-165%
|
(1 440)
-58%
|
(558)
+61%
|
(94)
+83%
|
337
N/A
|
1 235
+266%
|
706
-43%
|
512
-28%
|
1 198
+134%
|
280
-77%
|
257
-8%
|
479
+86%
|
1 968
+311%
|
837
-57%
|
420
-50%
|
878
+109%
|
270
-69%
|
126
-53%
|
635
+404%
|
771
+21%
|
1 439
+87%
|
1 405
-2%
|
(617)
N/A
|
81
N/A
|
1 353
+1 570%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 518
|
(7)
|
0
|
0
|
0
|
(92)
|
(230)
|
(252)
|
(253)
|
(214)
|
(160)
|
(203)
|
(209)
|
(189)
|
(149)
|
(131)
|
(183)
|
(201)
|
(208)
|
(213)
|
(238)
|
(252)
|
(252)
|
(275)
|
(258)
|
(245)
|
(244)
|
(251)
|
(248)
|
(197)
|
(305)
|
(281)
|
(185)
|
(243)
|
(143)
|
0
|
(59)
|
(151)
|
(93)
|
(10)
|
(3)
|
|
| Net Issuance of Debt |
(2 078)
|
(10 109)
|
(3 769)
|
(312)
|
(226)
|
(17)
|
(7)
|
(53)
|
(102)
|
(19)
|
(51)
|
216
|
(271)
|
(895)
|
(837)
|
(1 094)
|
(705)
|
(83)
|
0
|
136
|
225
|
191
|
197
|
(93)
|
(167)
|
(135)
|
(128)
|
(34)
|
8
|
39
|
0
|
83
|
827
|
237
|
(9)
|
0
|
0
|
(86)
|
(133)
|
(66)
|
(83)
|
|
| Cash Paid for Dividends |
(1 378)
|
(195)
|
(7)
|
(197)
|
(197)
|
(1)
|
(1)
|
(12)
|
(197)
|
(198)
|
(195)
|
(186)
|
(270)
|
(267)
|
(272)
|
0
|
(310)
|
(312)
|
(311)
|
0
|
(330)
|
(330)
|
(329)
|
0
|
(338)
|
(338)
|
(338)
|
(419)
|
(419)
|
(403)
|
(403)
|
(416)
|
(416)
|
(50)
|
(485)
|
(920)
|
(485)
|
(495)
|
(765)
|
(540)
|
(540)
|
|
| Other |
(1)
|
(4 405)
|
(1)
|
0
|
(45)
|
(49)
|
(50)
|
(51)
|
(11)
|
(9)
|
(8)
|
(29)
|
(117)
|
(116)
|
(415)
|
(395)
|
(509)
|
(524)
|
(367)
|
(397)
|
(305)
|
(290)
|
(156)
|
(126)
|
(129)
|
(127)
|
(135)
|
(172)
|
(206)
|
(250)
|
(201)
|
(150)
|
(149)
|
(10)
|
(167)
|
(298)
|
(140)
|
(168)
|
(268)
|
(273)
|
(242)
|
|
| Cash from Financing Activities |
(1 939)
N/A
|
(14 716)
-659%
|
(3 777)
+74%
|
(508)
+87%
|
(467)
+8%
|
(158)
+66%
|
(289)
-83%
|
(369)
-28%
|
(563)
-53%
|
(441)
+22%
|
(414)
+6%
|
(202)
+51%
|
(868)
-330%
|
(1 468)
-69%
|
(1 673)
-14%
|
(1 891)
-13%
|
(1 705)
+10%
|
(1 121)
+34%
|
(1 025)
+9%
|
(782)
+24%
|
(648)
+17%
|
(680)
-5%
|
(539)
+21%
|
(822)
-52%
|
(892)
-9%
|
(844)
+5%
|
(845)
0%
|
(876)
-4%
|
(865)
+1%
|
(812)
+6%
|
(909)
-12%
|
(769)
+15%
|
78
N/A
|
(64)
N/A
|
(804)
-1 156%
|
(731)
+9%
|
(684)
+6%
|
(900)
-32%
|
(1 259)
-40%
|
(889)
+29%
|
(868)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
5
|
7
|
1
|
(24)
|
(11)
|
(3)
|
(6)
|
40
|
19
|
(4)
|
(10)
|
(25)
|
(24)
|
(11)
|
0
|
8
|
23
|
0
|
57
|
45
|
25
|
24
|
(34)
|
(31)
|
(39)
|
(31)
|
(9)
|
(6)
|
3
|
0
|
0
|
6
|
(2)
|
(6)
|
9
|
6
|
(5)
|
(20)
|
(11)
|
1
|
|
| Net Change in Cash |
(20 427)
N/A
|
(14 632)
+28%
|
(297)
+98%
|
(2 382)
-702%
|
(1 454)
+39%
|
1 176
N/A
|
1 343
+14%
|
1 132
-16%
|
894
-21%
|
(362)
N/A
|
(252)
+30%
|
(139)
+45%
|
(2)
+99%
|
349
N/A
|
123
-65%
|
1 004
+716%
|
166
-83%
|
169
+2%
|
333
+97%
|
(91)
N/A
|
(270)
-197%
|
(100)
+63%
|
(122)
-22%
|
(126)
-3%
|
84
N/A
|
246
+193%
|
(213)
N/A
|
(30)
+86%
|
371
N/A
|
85
-77%
|
373
+338%
|
772
+107%
|
821
+6%
|
(1 001)
N/A
|
(1 504)
-50%
|
(72)
+95%
|
(304)
-322%
|
(387)
-27%
|
(877)
-127%
|
(252)
+71%
|
610
N/A
|
|
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