Ageas SA Cash Flow Statement 2009-2024 | AGESY

Fifteen years of historical annual cash flow statements for Ageas SA (AGESY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,546$1,530$1,456$1,751$1,605$1,476$1,253$481$1,294$1,054$1,319$1,630$-1,054.07$187$2,273
$370$923$986$976$732$798$840$829$832$1,265$1,054$1,027$957$806$802
$90.91$-725.93$-722.87$327$-1,000.83$-585.78$-431.55$-16.93$-508.25$0$0$0$0$0$0
$461$197$263$1,302$-268.35$212$408$812$324$1,265$1,054$1,027$957$806$802
$-182.91$205$-67.44$-201.04$56.45$328$33.68$-325.78$13.77$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,444.87$-2,344.26$-2,600.45$-4,136.27$-597.52$-640.22$-2,240.93$-224.86$-1,702.31$0$0$0$0$0$0
$-1,872.38$-2,346.37$-2,979.05$-4,571.48$-813.23$-670.22$-2,480.78$-844.78$-1,965.59$512$1,245$164$-299.31$2,717$12,118
$134$-619.52$-1,260.00$-1,518.12$523$1,017$-820.03$448$-347.35$2,548$3,246$2,732$1,818$4,228$13,483
$-135.29$-79.02$-30.76$-291.29$-145.15$-105.94$-60.13$-93.07$-82.06$-15,370.69$-118.61$-107.64$-90.11$175$-93.43
$-97.41$-65.32$-114.76$-107.38$-61.04$-37.44$-29.84$-17.26$-36.42$0$0$0$0$0$0
$96.32$-514.16$-39.04$-302.71$-253.46$296$288$723$-331.69$0.00$584$-127.58$-567.84$0.00$612
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$833$1,749$1,888$1,424$762$344$2,026$-328.22$1,235$0$0$0$0$0$0
$833$1,749$1,888$1,424$762$344$2,026$-328.22$1,235$190$-1,697.83$-2,232.92$-845.29$-6,234.62$-8,530.76
$767$0$-1.18$2.28$0$0$0$0$0$14,438$-36.66$-50.41$-22.70$-586.40$-627.57
$1,464$1,090$1,702$725$303$496$2,225$285$784$-742.28$-1,268.92$-2,518.56$-1,525.95$-6,646.00$-8,639.54
$-89.83$0$0$-10.28$926$0$9.27$-141.42$219$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-183.97$0.00$0.00$0.00$-500.08$-12.55
$-89.83$0$0$-10.28$926$0$9.27$-141.42$219$0.00$-1,124.00$-66.10$0.00$-52.98$-5,243.69
$-3.25$-97.98$-69.80$-163.35$-206.75$-360.56$-280.09$-270.34$-279.28$0$0$0$0$0$0
$-3.25$-97.98$-69.80$-163.35$-206.75$-360.56$-280.09$-270.34$-279.28$-276.62$-516.70$-205.90$-320.48$0.39$0.00
$-846.36$-1,088.37$-739.44$-744.78$-632.46$-713.56$-707.12$-523.20$-538.56$901$-617.12$-259.92$-273.82$-255.75$-11.15
$0$0$0$0$0$0$0$0$0$-1,802.79$0$0$-482.46$54.31$0
$-939.44$-1,186.35$-809.24$-918.41$87.02$-1,073.77$-977.94$-934.97$-598.97$-1,362.79$-2,257.84$-531.93$-1,076.77$-754.11$-5,267.40
$660$-732.25$-359.66$-1,718.02$919$440$420$-236.15$-135.47$478$-315.20$-323.58$-775.51$-3,156.94$-414.19
$-2.16$3.16$8.28$3.43$7.95$10.27$6.10$6.09$3.78$0$0$0$0$0$0
$-846.36$-1,088.37$-739.44$-744.78$-632.46$-713.56$-707.12$-523.20$-538.56$0$0$0$0$0$0