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ageas SA/NV (0Q99.IL)

IOB - IOB Delayed price. Currency in EUR
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43.13-0.71 (-1.62%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
953,000
953,000
1,097,000
845,000
1,141,000
-
Depreciation & amortisation
342,000
342,000
389,000
833,000
854,000
-
Stock-based compensation
-2,000
-2,000
3,000
7,000
3,000
-
Change in working capital
-1,504,000
-1,504,000
-900,000
-2,099,000
-3,876,000
-
Other working capital
-115,000
-115,000
859,000
-1,212,000
-1,687,000
-
Net cash provided by operating activities
124,000
124,000
1,019,000
-1,065,000
-1,329,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,000
-239,000
-160,000
-147,000
-358,000
-
Acquisitions, net
-91,000
-91,000
-493,000
-233,000
-440,000
-
Purchases of investments
-10,994,000
-10,994,000
-14,389,000
-4,751,000
-5,955,000
-
Sales/maturities of investments
11,897,000
11,897,000
13,858,000
6,547,000
7,431,000
-
Other investing activities
422,000
422,000
61,000
-1,000
2,000
-
Net cash used for investing activities
1,353,000
1,353,000
-617,000
1,439,000
635,000
-
Cash at beginning of period
1,265,000
1,265,000
2,142,000
2,241,000
3,745,000
-
Cash at end of period
1,875,000
1,875,000
1,265,000
1,937,000
2,241,000
-
Free cash flow
Operating cash flow
124,000
124,000
1,019,000
-1,065,000
-1,329,000
-
Capital expenditure
-239,000
-239,000
-160,000
-147,000
-358,000
-
Free cash flow
-115,000
-115,000
859,000
-1,212,000
-1,687,000
-