Ageas N.V. ADR (AGESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014,869 | 928,288 | 845,060 | 852,424 | 710,891 |
| Depreciation Amortization | 197,525 | 169,073 | 211,538 | 506,559 | 487,985 |
| Other Working Capital | 289,476 | -579,372 | -1,226,700 | -1,835,745 | -1,941,094 |
| Other Operating Activity | -66,977 | 1,077 | 28,350 | 1,122,731 | 915,724 |
| Operating Cash Flow | $1,434,893 | $519,066 | $-141,752 | $645,969 | $173,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,951 | -79,691 | -47,978 | -31,926 | -44,581 |
| Net Acquisitions | N/A | -22,615 | 98,136 | -153,245 | -39,762 |
| Purchase Of Investment | -8,861,371 | -7,304,613 | -6,022,279 | -4,984,712 | -3,099,003 |
| Sale Of Investment | 8,345,990 | 7,777,372 | 5,963,397 | 5,176,269 | 3,538,792 |
| Purchase Sale Intangibles | -101,033 | -122,767 | -47,978 | N/A | -60,245 |
| Other Investing Activity | 463,162 | 36,615 | 999,897 | -1 | -60,246 |
| Investing Cash Flow | $-144,170 | $407,068 | $991,174 | $6,385 | $295,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 647,064 | 232,610 | 111,221 | N/A | N/A |
| Debt Repayment | -96,492 | -264,917 | -131,938 | N/A | N/A |
| Common Stock Issued | 617,549 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -119,196 | N/A | -9,814 | -97,906 | N/A |
| Dividend Paid | -543,761 | -512,604 | -484,138 | -526,779 | -584,377 |
| Other Financing Activity | -66,977 | 0 | 0 | -179,850 | -169,891 |
| Financing Cash Flow | $438,187 | $-544,911 | $-514,669 | $-804,535 | $-754,267 |
| Exchange Rate Effect | -40,867 | 7,538 | 5,452 | -4,257 | 8,434 |
| Beginning Cash Position | 2,356,675 | 2,019,188 | 1,379,356 | 2,061,355 | 2,700,181 |
| End Cash Position | 4,044,718 | 2,407,948 | 1,719,561 | 1,904,918 | 2,423,054 |
| Net Cash Flow | $1,688,042 | $388,761 | $340,205 | $-156,437 | $-277,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,434,893 | 519,066 | -141,752 | 645,969 | 173,506 |
| Capital Expenditure | -95,357 | -82,921 | -54,520 | -34,054 | -48,196 |
| Free Cash Flow | 1,339,536 | 436,145 | -196,272 | 611,915 | 125,310 |