ageas SA/NV
AGS
Last Price
52 Week Range
€47.90 - €65.10
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
ageas SA/NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.428B | €1.575B | €1.153B | ||||||||||||||||||||
| €342M | €310M | €353M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-2M | €5M | €3M | ||||||||||||||||||||
| €-1.504B | €-0.77B | €0.065B | ||||||||||||||||||||
| €-143M | €-75M | €253M | ||||||||||||||||||||
| €0.121B | €1.045B | €1.827B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-146M | €-243M | €-250M | ||||||||||||||||||||
| €110M | €-7M | €-47M | ||||||||||||||||||||
| €-10.994B | €-11.942B | - | ||||||||||||||||||||
| €11.897B | €12.702B | - | ||||||||||||||||||||
| €486M | €-417M | €-115M | ||||||||||||||||||||
| €1.353B | €0.093B | €-0.412B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83M | €35M | - | ||||||||||||||||||||
| €-3M | €-75M | €-180M | ||||||||||||||||||||
| €-540M | €-584M | €-626M | ||||||||||||||||||||
| €-242M | €-328M | €746M | ||||||||||||||||||||
| €-868M | €-952M | €-60M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.265B | €1.875B | €2.236B | ||||||||||||||||||||
| €0.61B | €0.201B | €-2.236B | ||||||||||||||||||||
| €1.875B | €2.076B | - | ||||||||||||||||||||
| €0.121B | €1.045B | €1.827B | ||||||||||||||||||||
| €-239M | €-403M | €-250M | ||||||||||||||||||||
| €-0.115B | €0.642B | €1.577B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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