ageas SA/NV (EBR:AGS)
Belgium
· Delayed Price · Currency is EUR 66.55
-0.90 (-1.33%)
Apr 29, 2026, 5:35 PM CET
ageas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,712 | 1,118 | 953 | 1,097 | 845 | Upgrade
|
| Depreciation & Amortization | 366 | 316 | 31 | 377 | 393 | Upgrade
|
| Other Amortization | 23 | 20 | 15 | 12 | 440 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -120 | Upgrade
|
| Gain (Loss) on Sale of Investments | -18 | 14 | 26 | 61 | -145 | Upgrade
|
| Stock-Based Compensation | 6 | 5 | -2 | 3 | 7 | Upgrade
|
| Change in Accounts Receivable | 1,524 | -84 | -943 | - | - | Upgrade
|
| Reinsurance Recoverable | -375 | -279 | -169 | -176 | -57 | Upgrade
|
| Change in Income Taxes | -199 | -189 | -226 | -160 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -17 | -252 | -415 | 605 | 322 | Upgrade
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| Change in Other Net Operating Assets | 51 | -155 | 20 | -1,329 | -2,726 | Upgrade
|
| Other Operating Activities | 803 | 1,077 | 1,234 | 1,030 | 216 | Upgrade
|
| Operating Cash Flow | 2,898 | 1,045 | 121 | 1,019 | -1,065 | Upgrade
|
| Operating Cash Flow Growth | 177.32% | 763.64% | -88.13% | - | - | Upgrade
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| Capital Expenditures | -187 | -243 | -146 | -82 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | 71 | 3 | 21 | 21 | 24 | Upgrade
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| Purchase / Sale of Intangible Assets | -134 | -158 | -90 | -66 | -97 | Upgrade
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| Cash Acquisitions | -1,579 | -64 | -91 | -493 | -233 | Upgrade
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| Investment in Securities | -1,540 | 903 | 958 | -271 | 1,796 | Upgrade
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| Other Investing Activities | 166 | -501 | 538 | -15 | 23 | Upgrade
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| Investing Cash Flow | -2,686 | 93 | 1,353 | -617 | 1,439 | Upgrade
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| Long-Term Debt Issued | 1,430 | 175 | 34 | 34 | - | Upgrade
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| Total Debt Repaid | -271 | -240 | -117 | -167 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,159 | -65 | -83 | -133 | - | Upgrade
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| Issuance of Common Stock | 544 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | -125 | -75 | - | -93 | -59 | Upgrade
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| Common Dividends Paid | -657 | -584 | -540 | -765 | -485 | Upgrade
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| Other Financing Activities | -58 | -228 | -242 | -268 | -140 | Upgrade
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| Financing Cash Flow | 863 | -952 | -865 | -1,259 | -684 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | 15 | 1 | -20 | 6 | Upgrade
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| Net Cash Flow | 1,026 | 201 | 610 | -877 | -304 | Upgrade
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| Free Cash Flow | 2,711 | 802 | -25 | 937 | -1,115 | Upgrade
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| Free Cash Flow Growth | 238.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.75% | 9.42% | -0.33% | 13.40% | -8.28% | Upgrade
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| Free Cash Flow Per Share | 14.40 | 4.37 | -0.14 | 5.08 | -5.97 | Upgrade
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| Cash Interest Paid | 285 | 294 | 242 | 174 | 142 | Upgrade
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| Cash Income Tax Paid | 199 | 189 | 226 | 160 | 263 | Upgrade
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| Levered Free Cash Flow | -1,145 | -560.63 | -1,399 | -27,056 | 1,606 | Upgrade
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| Unlevered Free Cash Flow | -995.38 | -410 | -1,255 | -26,972 | 1,681 | Upgrade
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| Change in Working Capital | 984 | -959 | -1,733 | -1,060 | -2,461 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.