Ageas NV ADR New (AGESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,457,401 | 1,704,307 | 1,545,524 | 1,529,827 | 1,456,396 |
| Depreciation Amortization | 403,910 | 335,451 | 370,147 | 922,954 | 985,522 |
| Other Working Capital | 1,113,298 | -1,037,734 | -1,872,379 | -2,346,367 | -2,979,046 |
| Other Operating Activity | -695,812 | 128,771 | 90,914 | -725,930 | -722,873 |
| Operating Cash Flow | $3,278,797 | $1,130,795 | $134,205 | $-619,517 | $-1,260,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,242 | -259,704 | -135,288 | -79,020 | -30,761 |
| Net Acquisitions | -1,290,927 | -10,821 | 96,325 | -514,157 | -39,042 |
| Purchase Of Investment | -18,034,520 | -13,026,320 | -12,175,880 | -8,468,837 | -6,066,937 |
| Sale Of Investment | 16,167,710 | 13,950,430 | 13,009,250 | 10,217,810 | 7,955,165 |
| Purchase Sale Intangibles | -151,608 | -170,972 | -97,407 | -65,323 | -114,761 |
| Other Investing Activity | 250,039 | -552,950 | 669,945 | -65,320 | -115,944 |
| Investing Cash Flow | $-3,038,940 | $100,635 | $1,464,352 | $1,090,476 | $1,702,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,617,902 | 189,368 | 36,798 | N/A | N/A |
| Debt Repayment | -306,609 | -259,704 | -126,629 | N/A | N/A |
| Common Stock Issued | 615,482 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 10,183 | -80,075 | -3,247 | -97,985 | -69,803 |
| Dividend Paid | -966,216 | -879,747 | -846,359 | -1,088,369 | -739,438 |
| Other Financing Activity | 5,657 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $976,398 | $-1,030,159 | $-939,436 | $-1,186,354 | $-809,240 |
| Exchange Rate Effect | -55,439 | 16,232 | 1,082 | -16,858 | 7,099 |
| Beginning Cash Position | 2,348,786 | 2,028,938 | 1,369,109 | 2,040,823 | 2,651,327 |
| End Cash Position | 3,509,603 | 2,246,440 | 2,029,313 | 1,308,571 | 2,291,665 |
| Net Cash Flow | $1,160,817 | $217,502 | $660,203 | $-732,252 | $-359,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,278,797 | 1,130,795 | 134,205 | -619,517 | -1,260,001 |
| Capital Expenditure | -211,572 | -262,950 | -158,016 | -101,146 | -59,155 |
| Free Cash Flow | 3,067,225 | 867,845 | -23,811 | -720,662 | -1,319,156 |