ageas SA/NV
EBR:AGS.BR
48.04 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,428 | 1,452 | 1,231 | 1,533 | 1,432.7 | 1,249.7 | 1,108.2 | 434.7 | 1,165.6 | 793 | 993 | 1,267.7 | -756.8 | 141.2 | 1,630 | -477 | 2,826 | 5,443 | 5,149.7 | 2,889.2 |
| Depreciation & Amortization
| 342 | 876 | 833 | 854 | 654 | 675.3 | 742.9 | 748.8 | 749.4 | 951.4 | 793.7 | 798.7 | 686.9 | 606.9 | 575 | 375 | 805 | 832 | 967.4 | 791.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.6 | -463.3 | -422 | -422.2 | 1,622 | 164.4 | 0 | 3,008 | 29,126 | -838 | 0 | 0 |
| Stock Based Compensation
| -2 | 3 | 7 | 3 | 7.1 | 8.7 | 5.4 | 5.5 | 3.4 | 3 | 2.4 | 1 | 2.5 | 4 | 8 | 1 | 21 | 23 | 12.2 | 16.3 |
| Change In Working Capital
| -1,504 | -2,045 | -2,099 | -2,823 | -637.9 | -432.8 | -2,115.6 | -648.8 | -1,602.6 | 535.5 | 781.5 | 205.7 | -113.5 | 2,206.1 | 8,689 | -1,971 | 5,525 | -5,733 | 8,808 | 5,676.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,504 | -2,045 | -2,099 | -2,823 | -637.9 | -264.1 | -1,952.8 | -497.6 | -1,520.6 | 634.3 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -140 | -874 | -1,037 | -896 | -988.9 | -639.4 | -466.4 | -135.4 | -65 | 96.9 | 295.1 | 273.1 | -135.6 | 61.2 | -1,234 | -4,337 | -41,280 | -2,565 | -2,683.5 | -1,931.3 |
| Operating Cash Flow
| 124 | -588 | -1,065 | -1,329 | 467 | 861.5 | -725.5 | 404.8 | -312.8 | 1,916.5 | 2,443.7 | 2,124 | 1,305.5 | 3,183.8 | 9,668 | -3,401 | -2,977 | -2,838 | 12,253.8 | 7,442.5 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239 | -164 | -147 | -358 | -188.1 | -122.4 | -100.8 | -114.2 | -108.7 | -154.3 | -134.9 | -123.8 | -306.1 | -212.4 | -204 | -80 | -1,491 | -1,835 | -898.2 | -840.2 |
| Acquisitions Net
| 89 | -488 | -33 | -265 | -226.3 | 250.7 | 255 | 653.6 | -298.7 | 346.9 | 439.8 | -99.2 | -407.7 | -301.5 | 439 | -14,709 | -25,850 | -466 | -43.7 | 1,057.4 |
| Purchases Of Investments
| -10,994 | -7,876 | -4,751 | -5,955 | -7,515 | -8,034 | -6,970.8 | -8,834.1 | -12,188.9 | -11,563 | -12,340.4 | -16,258.4 | -19,832.6 | -22,847.6 | -14,755 | -13,918 | -110,165 | -103,299 | -73,731.4 | -62,235.5 |
| Sales Maturities Of Investments
| 11,897 | 9,249 | 6,547 | 7,431 | 7,983.3 | 8,400.6 | 8,902.3 | 8,518.7 | 13,277.2 | 10,843.1 | 11,157.9 | 14,668.1 | 19,357.6 | 18,152.5 | 8,323 | 13,648 | 120,914 | 89,520 | 56,848.2 | 50,936.5 |
| Other Investing Activites
| 600 | 314 | -177 | -218 | 216.2 | -74.7 | -117.6 | 33.3 | 25.5 | -31.1 | -77.7 | -145 | 93.2 | 204.1 | 2 | -2 | 16 | 683 | 347.2 | 314.2 |
| Investing Cash Flow
| 1,353 | 1,035 | 1,439 | 635 | 270.1 | 420.2 | 1,968.1 | 257.3 | 706.4 | -558.4 | -955.3 | -1,958.3 | -1,095.6 | -5,004.9 | -6,195 | -15,061 | -16,576 | -15,397 | -17,477.9 | -10,767.6 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -117 | -167 | 0 | -507 | -484.4 | 0 | -13.9 | -132.2 | -208 | -204.3 | -1,558.3 | -103.3 | -308.6 | -423.6 | -3,822 | -5,435 | -136,012 | -48,272 | -60,171.3 | -47,071.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 1,524 | 16,880 | 1,330 | 807.4 | 1,159.5 |
| Common Stock Repurchased
| -3 | -93 | -59 | -143 | -184.6 | -305.3 | -247.8 | -244.3 | -251.5 | -208.1 | -389 | -160.1 | -230.1 | 0 | 0 | -6 | -3,403 | -931 | -750.8 | -1,078.1 |
| Dividends Paid
| -540 | -765 | -485 | -485 | -415.7 | -403.2 | -419.4 | -338.3 | -328.9 | -310.6 | -272.1 | -194.6 | -196.6 | -191.5 | -7 | -1,378 | -1,950 | -1,605 | -2,005.9 | -1,175 |
| Other Financing Activities
| -245 | -268 | -140 | 331 | 1,162.4 | -200.7 | -184.1 | -130.1 | 249 | -302.2 | 519.6 | 44.4 | -37.8 | 46.9 | 52 | 3,356 | 150,800 | 66,454 | 64,024.2 | 54,996.6 |
| Financing Cash Flow
| -868 | -1,126 | -684 | -804 | 77.7 | -909.2 | -865.2 | -844.9 | -539.4 | -1,025.2 | -1,699.8 | -413.6 | -773.1 | -567.9 | -3,777 | -1,939 | 26,315 | 16,976 | 1,903.6 | 6,831.9 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | -16 | 6 | -6 | 5.8 | 0 | -6 | -30.6 | 23.8 | 26.8 | -25.9 | -3.7 | 6.4 | 11.6 | 7 | -26 | -815 | -150 | 122.8 | -21.9 |
| Net Change In Cash
| 610 | -695 | -304 | -1,504 | 820.6 | 372.5 | 371.4 | -213.4 | -122 | 359.7 | -237.3 | -251.6 | -556.8 | -2,377.4 | -297 | -20,427 | 5,947 | -1,409 | -3,197.7 | 3,484.9 |
| Cash At End Of Period
| 1,875 | 1,242 | 1,937 | 2,241 | 3,745.4 | 2,924.8 | 2,552.3 | 2,180.9 | 2,394.3 | 2,516.3 | 2,212.6 | 2,449.9 | 2,701.5 | 3,258.3 | 5,636 | 5,933 | 26,360 | 20,413 | 21,822 | 25,019.7 |