ageas SA/NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ageas SA/NV generated cash of $124,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$868,000,000 last year. Net change in cash is therefore $610,000,000.
Cash Flow
| 2014 | 1.91B | -558.4M | -1.02B |
|---|---|---|---|
| 2015 | -312.8M | 706.4M | -539.4M |
| 2016 | 404.8M | 257.3M | -844.9M |
| 2017 | -725.5M | 1.96B | -865.2M |
| 2018 | 861.5M | 420.2M | -909.2M |
| 2019 | 467M | 270.1M | 77.7M |
| 2020 | -1.32B | 635M | -804M |
| 2021 | -1.06B | 1.43B | -684M |
| 2022 | -588M | 1.03B | -1.12B |
| 2023 | 124M | 1.35B | -868M |
AGESY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.93B | 2.24B | 3.74B | 2.92B | 2.55B | 2.18B | 2.39B | 2.51B | 2.15B |
Operating activities | ||||||||||
Net income | 953M | 1.45B | 1.23B | 1.53B | 1.43B | 1.24B | 1.10B | 434.7M | 1.16B | 793M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342M | 876M | 833M | 854M | 654M | 675.3M | 742.9M | 748.8M | 749.4M | 951.4M |
Stock-based compensation expense | -2M | 3M | 7M | 3M | 7M | 8.7M | 5.4M | 5.5M | 3.4M | 3M |
| Deferred income tax benefit | -2M | 3M | 7M | 3M | 7M | 8.7M | 5.4M | 5.5M | 3.4M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 124M | -588M | -1.06B | -1.32B | 467M | 861.5M | -725.5M | 404.8M | -312.8M | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | -10.99B | -7.87B | -4.75B | -5.95B | -7.51B | -8.03B | -6.97B | -8.83B | -12.18B | -11.56B |
Investments In Property Plant And Equipment | -146M | -164M | -147M | -358M | -188.1M | -122.4M | -100.8M | -114.2M | -108.7M | -154.3M |
Acquisitions Net | 89M | -488M | -33M | -265M | -226.3M | 250.7M | 255M | 653.6M | -298.7M | 346.9M |
Cash generated by investing activities | 1.35B | 1.03B | 1.43B | 635M | 270.1M | 420.2M | 1.96B | 257.3M | 706.4M | -558.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -540M | -765M | -485M | -485M | -415.7M | -403.2M | -419.4M | -338.3M | -328.9M | -310.6M |
Repurchases of common stock | -3M | -93M | -59M | -143M | -184M | -305.3M | -247.8M | -244.3M | -251.5M | -208.1M |
Repayments of term debt | -83M | -133M | 0 | -507M | 827M | 0 | 8.2M | -132.2M | 197.1M | -204.3M |
Cash used in financing activities | -868M | -1.12B | -684M | -804M | 77.7M | -909.2M | -865.2M | -844.9M | -539.4M | -1.02B |
Net Change In Cash | 610M | -695M | -304M | -1.50B | 820.6M | 372.5M | 371.4M | -213.4M | -122M | 359.7M |
Cash at end of period | 1.87B | 1.24B | 1.93B | 2.24B | 3.74B | 2.92B | 2.55B | 2.18B | 2.39B | 2.51B |