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ageas SA/NV (0Q99.IL)

IOB - IOB Delayed price. Currency in EUR
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43.46+0.16 (+0.37%)
At close: 07:06PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
953,000
953,000
1,097,000
845,000
1,141,000
Depreciation & amortisation
342,000
342,000
389,000
833,000
854,000
Stock-based compensation
-2,000
-2,000
3,000
7,000
3,000
Change in working capital
-1,504,000
-1,504,000
-900,000
-2,099,000
-3,876,000
Other working capital
-115,000
-115,000
859,000
-1,212,000
-1,687,000
Net cash provided by operating activities
124,000
124,000
1,019,000
-1,065,000
-1,329,000
Cash flows from investing activities
Investments in property, plant and equipment
-239,000
-239,000
-160,000
-147,000
-358,000
Acquisitions, net
-91,000
-91,000
-493,000
-233,000
-440,000
Purchases of investments
-10,994,000
-10,994,000
-14,389,000
-4,751,000
-5,955,000
Sales/maturities of investments
11,897,000
11,897,000
13,858,000
6,547,000
7,431,000
Other investing activities
422,000
422,000
61,000
-1,000
2,000
Net cash used for investing activities
1,353,000
1,353,000
-617,000
1,439,000
635,000
Cash at beginning of period
1,265,000
1,265,000
2,142,000
2,241,000
3,745,000
Cash at end of period
1,875,000
1,875,000
1,265,000
1,937,000
2,241,000
Free cash flow
Operating cash flow
124,000
124,000
1,019,000
-1,065,000
-1,329,000
Capital expenditure
-239,000
-239,000
-160,000
-147,000
-358,000
Free cash flow
-115,000
-115,000
859,000
-1,212,000
-1,687,000