Ageas NV ADR New (AGESY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,294,329 | 1,054,130 | 1,319,000 | 1,630,380 | -1,054,070 |
| Depreciation Amortization | 832,164 | 1,264,690 | 1,054,270 | 1,027,200 | 956,710 |
| Other Working Capital | -1,965,590 | 512,310 | 1,245,140 | 164,230 | -299,310 |
| Other Operating Activity | -508,248 | -283,530 | -372,450 | -90,140 | 2,214,970 |
| Operating Cash Flow | $-347,346 | $2,547,600 | $3,245,960 | $2,731,670 | $1,818,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,062 | -15,370,690 | -118,610 | -107,640 | -90,110 |
| Net Acquisitions | -331,688 | 0 | 584,180 | -127,580 | -567,840 |
| Purchase Of Investment | -13,614,880 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 14,849,470 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -36,422 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -36,425 | 14,628,410 | -1,734,490 | -2,283,340 | -868,000 |
| Investing Cash Flow | $784,415 | $-742,280 | $-1,268,920 | $-2,518,560 | $-1,525,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 449,839 | N/A | N/A | N/A | N/A |
| Debt Repayment | -230,972 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -279,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -538,563 | 900,600 | -617,120 | -259,920 | -273,820 |
| Other Financing Activity | 0 | -2,263,390 | -1,640,720 | -272,010 | -802,950 |
| Financing Cash Flow | $-598,971 | $-1,362,790 | $-2,257,840 | $-531,930 | $-1,076,770 |
| Exchange Rate Effect | 26,429 | 35,620 | -34,400 | -4,750 | 8,910 |
| Beginning Cash Position | 2,794,200 | 2,866,760 | 3,254,200 | 3,474,390 | 4,538,160 |
| End Cash Position | 2,658,727 | 3,344,910 | 2,938,990 | 3,150,810 | 3,762,640 |
| Net Cash Flow | $-135,474 | $478,140 | $-315,200 | $-323,580 | $-775,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -347,346 | 2,547,600 | 3,245,960 | 2,731,670 | 1,818,300 |
| Capital Expenditure | -82,728 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -430,073 | 2,547,600 | 3,245,960 | 2,731,670 | 1,818,300 |