Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #3105706

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
242,000,000 EUR
174,000,000 EUR
Interest received, classified as operating activities
75,000,000 EUR
179,000,000 EUR
Income taxes paid (refund), classified as operating activities
226,000,000 EUR
160,000,000 EUR
Cash flows from (used in) operating activities
124,000,000 EUR
1,019,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
21,000,000 EUR
21,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
146,000,000 EUR
82,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
3,000,000 EUR
12,000,000 EUR
Purchase of intangible assets, classified as investing activities
93,000,000 EUR
78,000,000 EUR
Cash flows from (used in) investing activities
1,353,000 EUR
617,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
91,000,000 EUR
Proceeds from borrowings, classified as financing activities
34,000,000 EUR
34,000,000 EUR
Repayments of borrowings, classified as financing activities
117,000,000 EUR
167,000,000 EUR
Cash flows from (used in) financing activities
868,000,000 EUR
1,259,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
20,000,000 EUR
Cash and cash equivalents
1,875,000 EUR
1,176,000 EUR
2,142,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.