Ageas NV ADR New (AGESY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,559,750 |
| Depreciation Amortization | 1,638,360 |
| Other Working Capital | 3,415,930 |
| Other Operating Activity | -956,520 |
| Operating Cash Flow | $6,657,520 |
| Cash Flows From Investing Activities | |
| PPE Investments | -377,820 |
| Net Acquisitions | -338,140 |
| Other Investing Activity | 5,905,850 |
| Investing Cash Flow | $5,189,890 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -757,300 |
| Other Financing Activity | -8,464,970 |
| Financing Cash Flow | $-9,222,270 |
| Exchange Rate Effect | -359,230 |
| Beginning Cash Position | 3,385,500 |
| End Cash Position | 5,651,410 |
| Net Cash Flow | $2,265,910 |
| Free Cash Flow | |
| Operating Cash Flow | 6,657,520 |
| Free Cash Flow | 6,657,520 |