Also trades as: AGS.BR (BRU) · $vol 24M
AGESF OTC
ageas SA/NV
1W: +0.0%
1M: +0.0%
3M: +5.1%
YTD: +13.9%
1Y: +18.3%
3Y: +116.4%
5Y: +91.5%
$79.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+742.7% ▲
5Y CAGR: +17.5%
Capital Expenditures
$403M
-68.6% ▼
5Y CAGR: +16.5%
Free Cash Flow
$642M
+658.3% ▲
5Y CAGR: +18.1%
Dividends Paid
$584M
-8.1% ▼
Buybacks
$75M
-2400.0% ▼
Net Change in Cash
$201M
-67.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.2B | $1.5B | $1.4B | $1.6B |
| Depreciation & Amort. | $854M | $833M | $876M | $342M | $310M |
| Stock-Based Comp. | $3M | $7M | $3M | -$2M | $5M |
| Change in Working Capital | -$2.8B | -$2.1B | -$2.0B | -$1.5B | -$770M |
| Other Non-Cash Items | -$896M | -$1.0B | -$874M | -$140M | -$75M |
| Operating Cash Flow | -$1.3B | -$1.1B | -$588M | $124M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$358M | -$147M | -$164M | -$146M | -$243M |
| Acquisitions (Net) | -$265M | -$33M | -$488M | $89M | -$10M |
| Investment Purchases | -$6.0B | -$4.8B | -$7.9B | -$11.0B | -$11.9B |
| Investment Sales | $7.4B | $6.5B | $9.2B | $11.9B | $12.7B |
| Other Investing | -$218M | -$177M | $314M | $507M | -$414M |
| Investing Cash Flow | $635M | $1.4B | $1.0B | $1.4B | $93M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $0 | -$133M | -$83M | $35M |
| Stock Repurchased | -$143M | -$59M | -$93M | -$3M | -$75M |
| Dividends Paid | -$485M | -$485M | -$765M | -$540M | -$584M |
| Other Financing | -$167M | -$140M | -$135M | -$242M | -$328M |
| Financing Cash Flow | -$804M | -$684M | -$1.1B | -$868M | -$952M |
| Net Change in Cash | -$1.5B | -$304M | -$695M | $610M | $201M |
| Cash End of Period | $2.2B | $1.9B | $1.2B | $1.9B | $2.1B |
| Free Cash Flow | -$1.7B | -$1.2B | -$752M | -$115M | $642M |