Statement Of Cash Flows [Abstract]

ageas SA/NV - Filing #5970937

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,118,000 EUR
- EUR
- EUR
1,118,000 EUR
- EUR
- EUR
- EUR
191,000,000 EUR
1,309,000 EUR
- EUR
- EUR
1,177,000 EUR
953,000,000 EUR
- EUR
- EUR
953,000,000 EUR
- EUR
224,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
310,000,000 EUR
342,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
32,000,000 EUR
62,000,000 EUR
Adjustments for provisions
1,000,000 EUR
10,000,000 EUR
Adjustments for share-based payments
5,000,000 EUR
2,000,000 EUR
Adjustments for fair value losses (gains)
592,000,000 EUR
409,000,000 EUR
Adjustments to reconcile profit (loss)
429,000,000 EUR
426,000,000 EUR
Dividends received, classified as operating activities
167,000,000 EUR
151,000,000 EUR
Interest paid, classified as operating activities
294,000,000 EUR
242,000,000 EUR
Interest received, classified as operating activities
1,803,000 EUR
1,852,000 EUR
Income taxes paid (refund), classified as operating activities
189,000,000 EUR
226,000,000 EUR
Cash flows from (used in) operating activities
1,045,000 EUR
121,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 EUR
21,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
243,000,000 EUR
146,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 EUR
3,000,000 EUR
Purchase of intangible assets, classified as investing activities
160,000,000 EUR
93,000,000 EUR
Cash flows from (used in) investing activities
93,000,000 EUR
1,353,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
75,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
175,000,000 EUR
34,000,000 EUR
Repayments of borrowings, classified as financing activities
140,000,000 EUR
117,000,000 EUR
Cash flows from (used in) financing activities
952,000,000 EUR
865,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 EUR
1,000,000 EUR
Cash and cash equivalents
2,076,000 EUR
1,875,000 EUR
1,176,000 EUR

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