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Ageas (AGES)

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Ageas historical data, for real-time data please try another search
45.000 +0.080    +0.18%
24/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Belgium
ISIN:  BE0974264930 
  • Prev. Close: 45.000
  • Open: 45.330
  • Day's Range: 44.890 - 45.400
Ageas 45.000 +0.080 +0.18%

AGES Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ageas, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2020
31/12
 2020
30/06
 2019
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 590 1533 982 1432.7
Cash From Operating Activities 144 -1329 -1064 467
Depreciation/Depletion 405 854 392 654
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 48 41 -20 -412.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 68 205 48 243
Cash Interest Paid 102 132 97 107.5
Changes in Working Capital -899 -3757 -2418 -1207.4
Cash From Investing Activities 245 635 109 270.1
Capital Expenditures -90 -358 -102 -188.1
Other Investing Cash Flow Items, Total 335 993 211 458.2
Cash From Financing Activities -626 -804 -699 77.7
Financing Cash Flow Items -141 -167 -10 -149
Total Cash Dividends Paid -485 -485 -50 -415.7
Issuance (Retirement) of Stock, Net - -143 -132 -184.6
Issuance (Retirement) of Debt, Net - -9 -507 827
Foreign Exchange Effects 7 -6 -8 5.8
Net Change in Cash -230 -1504 -1662 820.6
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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