Ageas NV ADR New (AGESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,751,146 | 1,604,624 | 1,475,896 | 1,252,599 | 481,039 |
| Depreciation Amortization | 975,524 | 732,480 | 797,529 | 839,700 | 828,622 |
| Other Working Capital | -4,571,484 | -813,232 | -670,218 | -2,480,782 | -844,779 |
| Other Operating Activity | 326,697 | -1,000,832 | -585,776 | -431,550 | -16,931 |
| Operating Cash Flow | $-1,518,117 | $523,040 | $1,017,432 | $-820,033 | $447,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,287 | -145,152 | -105,936 | -60,132 | -93,065 |
| Net Acquisitions | -302,710 | -253,456 | 296,077 | 288,227 | 723,274 |
| Purchase Of Investment | -7,438,658 | -8,531,264 | -9,618,772 | -8,093,061 | -9,885,147 |
| Sale Of Investment | 8,863,106 | 9,293,424 | 9,962,325 | 10,119,350 | 9,556,929 |
| Purchase Sale Intangibles | -107,376 | -61,040 | -37,438 | -29,840 | -17,263 |
| Other Investing Activity | -105,092 | -61,040 | -37,438 | -29,841 | -17,262 |
| Investing Cash Flow | $725,361 | $302,512 | $496,256 | $2,224,543 | $284,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,865 | 1,468,768 | N/A | 24,980 | 4,869 |
| Debt Repayment | -579,146 | -542,528 | N/A | -15,711 | -146,293 |
| Common Stock Repurchased | -163,349 | -206,752 | -360,559 | -280,088 | -270,342 |
| Dividend Paid | -744,780 | -632,464 | -713,560 | -707,116 | -523,201 |
| Other Financing Activity | 0 | 0 | 355 | 0 | 0 |
| Financing Cash Flow | $-918,409 | $87,024 | $-1,073,765 | $-977,936 | $-934,966 |
| Exchange Rate Effect | -6,854 | 6,496 | N/A | -6,782 | -33,862 |
| Beginning Cash Position | 4,277,914 | 3,275,776 | 3,014,266 | 2,465,071 | 2,649,532 |
| End Cash Position | 2,559,894 | 4,194,848 | 3,454,189 | 2,884,865 | 2,413,384 |
| Net Cash Flow | $-1,718,019 | $919,072 | $439,923 | $419,793 | $-236,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518,117 | 523,040 | 1,017,432 | -820,033 | 447,952 |
| Capital Expenditure | -299,283 | -144,704 | -106,999 | -71,661 | -99,262 |
| Free Cash Flow | -1,817,400 | 378,336 | 910,433 | -891,694 | 348,690 |