Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #3105839

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
1 EUR
1 EUR
1 EUR
212 EUR
171 EUR
845 EUR
845 EUR
1 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
876 EUR
833 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
167 EUR
41 EUR
Adjustments for provisions
6 EUR
15 EUR
Adjustments for share-based payments
3 EUR
7 EUR
Adjustments to reconcile profit (loss)
81 EUR
209 EUR
Dividends received, classified as operating activities
184 EUR
219 EUR
Interest paid, classified as operating activities
162 EUR
142 EUR
Interest received, classified as operating activities
2 EUR
2 EUR
Income taxes paid (refund), classified as operating activities
197 EUR
263 EUR
Cash flows from (used in) operating activities
588 EUR
1 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
21 EUR
24 EUR
Purchase of property, plant and equipment, classified as investing activities
96 EUR
50 EUR
Proceeds from sales of intangible assets, classified as investing activities
6 EUR
Purchase of intangible assets, classified as investing activities
68 EUR
97 EUR
Cash flows from (used in) investing activities
1 EUR
1 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
91 EUR
56 EUR
Cash flows from (used in) financing activities
1 EUR
684 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16 EUR
6 EUR
Cash and cash equivalents
1 EUR
2 EUR
2 EUR

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