AGS — Ageas SA Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Ageas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,433	1,533	1,231	1,489	1,428
Depreciation
Non-Cash Items	-412	41	-111	-575	-325
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,207	-3,757	-3,018	-284	-1,321
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Insurance Reserves
Cash from Operating Activities	467	-1,329	-1,065	1,019	124
Capital Expenditures	-188	-358	-147	-160	-239
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	458	993	1,586	-457	1,592
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	270	635	1,439	-617	1,353
Financing Cash Flow Items	-149	-167	-140	-268	-242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77.7	-804	-684	-1,259	-868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	821	-1,504	-304	-877	610