Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #3105827

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
184,000,000 EUR
219,000,000 EUR
Interest paid, classified as operating activities
162,000,000 EUR
142,000,000 EUR
Interest received, classified as operating activities
1,853,000 EUR
1,840,000 EUR
Income taxes paid (refund), classified as operating activities
197,000,000 EUR
263,000,000 EUR
Cash flows from (used in) operating activities
588,000,000 EUR
1,065,000 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
24,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
96,000,000 EUR
50,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
6,000,000 EUR
Purchase of intangible assets, classified as investing activities
68,000,000 EUR
97,000,000 EUR
Cash flows from (used in) investing activities
1,035,000 EUR
1,439,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
91,000,000 EUR
56,000,000 EUR
Cash flows from (used in) financing activities
1,126,000 EUR
684,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
1,153,000 EUR
1,937,000 EUR
2,241,000 EUR

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