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    AGS — Ageas SA Cashflow Statement

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

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2311,4891,4281,5752,172
    Depreciation
    Non-Cash Items-111-575-325-473-1,027
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,018-284-1,321-3671,396
    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-1,0651,0191241,0452,898
    Capital Expenditures-147-160-239-403-322
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,586-4571,592496-2,364
    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 Activities1,439-6171,35393-2,686
    Financing Cash Flow Items-140-268-242-228-192
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-684-1,259-868-952863
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-304-8776102011,026