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Ageas (0Q99)

London
Currency in EUR
46.94
-0.51(-1.07%)
Closed

0Q99 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa466-1,329-1,0651,019124
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-45.91%-385.19%+19.86%+195.68%-87.83%
aa.aaaa.aaaa.aaaa.aaaa.aa9791,1418451,097953
aa.aaaa.aaaa.aaaa.aaaa.aa388408393377327
aa.aaaa.aaaa.aaaa.aaaa.aa-911-2,888-2,314-467-1,171
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2706351,439-6171,353
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.74%+135.19%+126.61%-142.88%+319.29%
aa.aaaa.aaaa.aaaa.aaaa.aa113109176-180
aa.aaaa.aaaa.aaaa.aaaa.aa-129-262-50-82-146
aa.aaaa.aaaa.aaaa.aaaa.aa-353-440-233-493-91
aa.aaaa.aaaa.aaaa.aaaa.aa6391,2211,522-631,389
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78-804-684-1,259-868
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa820-1,504-304-877610
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9253,7452,2412,0531,265
aa.aaaa.aaaa.aaaa.aaaa.aa3,7452,2411,9371,1761,875
aa.aaaa.aaaa.aaaa.aaaa.aa1,574.051,204.251,605.63-27,055.63-162.13
aa.aaaa.aaaa.aaaa.aaaa.aa+4,515.98%-23.49%+33.33%-1,785.05%+99.4%
aa.aaaa.aaaa.aaaa.aaaa.aa2.77%-20.54%-14.31%11.45%-1.55%
* In Millions of EUR (except for per share items)