Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #3106054

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
171,000,000 EUR
845,000,000 EUR
845,000,000 EUR
1,016,000,000 EUR
1,300,000,000 EUR
159,000,000 EUR
1,141,000,000 EUR
1,141,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
833,000,000 EUR
854,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
41,000,000 EUR
172,000,000 EUR
Adjustments for provisions
15,000,000 EUR
36,000,000 EUR
Adjustments for share-based payments
7,000,000 EUR
3,000,000 EUR
Adjustments to reconcile profit (loss)
209,000,000 EUR
87,000,000 EUR
Dividends received, classified as operating activities
219,000,000 EUR
169,000,000 EUR
Interest paid, classified as operating activities
142,000,000 EUR
132,000,000 EUR
Interest received, classified as operating activities
1,840,000,000 EUR
1,909,000,000 EUR
Income taxes paid (refund), classified as operating activities
263,000,000 EUR
205,000,000 EUR
Cash flows from (used in) operating activities
1,065,000,000 EUR
1,329,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
24,000,000 EUR
7,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
50,000,000 EUR
262,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 EUR
Purchase of intangible assets, classified as investing activities
97,000,000 EUR
96,000,000 EUR
Cash flows from (used in) investing activities
1,439,000,000 EUR
635,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
56,000,000 EUR
131,000,000 EUR
Cash flows from (used in) financing activities
684,000,000 EUR
804,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
1,937,000,000 EUR
2,241,000,000 EUR
3,745,000,000 EUR

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