Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #3106054

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
524,000,000 EUR
2,248,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
464,000,000 EUR
328,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
377,000,000 EUR
557,000,000 EUR
Proceeds from sales of investment property
177,000,000 EUR
328,000,000 EUR
Purchase of financial instruments, classified as investing activities
4,751,000,000 EUR
5,955,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
6,547,000,000 EUR
7,431,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
485,000,000 EUR
485,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
140,000,000 EUR
167,000,000 EUR
Proceeds from issue of subordinated liabilities
498,000,000 EUR
Repayments of subordinated liabilities
507,000,000 EUR

Talk to a Data Expert

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