COM:AGEAS
Ageas
- Stock
Last Close
47.78
13/11 08:24
Market Cap
8.11B
Beta: -
Volume Today
49.71K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.30M - | 112.10M 26.88% | 69.40M 38.09% | 352M 407.20% | 259.50M 26.28% | 330.20M 27.24% | 357.90M 8.39% | 211.50M 40.91% | 266M 25.77% | -526.60M 297.97% | 666.80M 226.62% | 311.40M 53.30% | -16.90M 105.43% | 295.90M 1,850.89% | 111.10M 62.45% | 161.10M 45.00% | 277.20M 72.07% | 271.80M 1.95% | 359.20M 32.16% | 141M 60.75% | 306.60M 117.45% | 265.50M 13.41% | 265.50M 0% | 211M 20.53% | 211M 0% | |
depreciation and amortization | 244.20M - | 190.10M 22.15% | 238.40M 25.41% | 212.20M 10.99% | 310.70M 46.42% | 216.50M 30.32% | 185.20M 14.46% | 154.70M 16.47% | 193M 24.76% | 201.20M 4.25% | 176.50M 12.28% | 167.70M 4.99% | 203.40M 21.29% | 97M - | 97M 0% | 66.50M 31.44% | 66.50M 0% | |||||||||
deferred income tax | 112.20M - | -137.40M 222.46% | 156.50M 213.90% | -105.30M - | -85.50M 18.80% | -259.80M 203.86% | -76.50M 70.55% | -141.80M 85.36% | 767.90M 641.54% | -23.30M 103.03% | ||||||||||||||||
stock based compensation | 1.10M - | 700K 36.36% | 600K 14.29% | 900K 50% | 800K 11.11% | 800K 0% | 600K 25% | 1.20M 100% | 800K 33.33% | 1.40M 75% | 5.10M 264.29% | 1.80M 64.71% | -2.80M 255.56% | 5M - | 7M - | 2M - | 3M - | -1M 133.33% | -1M 0% | |||||||
change in working capital | 256.80M - | 798.60M 210.98% | 301.10M 62.30% | -244.40M 181.17% | -319.80M 30.85% | -492.60M 54.03% | -490.30M 0.47% | -832.10M 69.71% | 212.40M 125.53% | 182.60M 14.03% | -856.70M 569.17% | 59.20M 106.91% | -33.90M 157.26% | -192.50M - | -192.50M 0% | |||||||||||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | -192.50M - | -192.50M 0% | ||||||||||||||||||||||||
other non cash items | 203.30M - | -33.70M 116.58% | 30.90M 191.69% | -231.50M 849.19% | -132.10M 42.94% | -175.80M 33.08% | -145.50M 17.24% | -122.10M 16.08% | -43.40M 64.46% | -216.90M 399.77% | -469M 116.23% | -87.20M 81.41% | -106.90M 22.59% | -295.90M 176.80% | -116.10M 60.76% | -161.10M 38.76% | -284.20M 76.41% | -271.80M 4.36% | -359.20M 32.16% | -141M 60.75% | -306.60M 117.45% | -426.50M 39.11% | -426.50M 0% | 42M 109.85% | 42M 0% | |
net cash provided by operating activities | 858.70M - | 1.07B 24.35% | 640.40M 40.03% | 89.20M 86.07% | 119.10M 33.52% | -120.90M 201.51% | -92.10M 23.82% | -586.80M 537.13% | 487M 182.99% | 409.60M 15.89% | -500.60M 222.22% | 452.90M 190.47% | 42.90M 90.53% | 2M - | 3M - | -65M 2,266.67% | -65M 0% | 127M 295.38% | 127M 0% | |||||||
investments in property plant and equipment | -49.20M - | -35.90M 27.03% | -23.30M 35.10% | -21.60M 7.30% | -73.50M 240.28% | -18.80M 74.42% | -20.50M 9.04% | -39.80M 94.15% | -29.60M 25.63% | -32.80M 10.81% | -34.10M 3.96% | -50.30M 47.51% | 3M 105.96% | -25M - | -25M 0% | -48M 92% | -48M 0% | |||||||||
acquisitions net | -70.20M - | -700K 99.00% | -141.10M 20,057.14% | 60.80M 143.09% | 427.90M 603.78% | -91.20M 121.31% | -10.50M 88.49% | 1.70M 116.19% | -198.70M 11,788.24% | -116.50M 41.37% | 765.10M 756.74% | 9.40M 98.77% | -4.40M 146.81% | -41M - | -41M 0% | |||||||||||
purchases of investments | -2.63B - | -3.54B 34.68% | -3.44B 2.65% | -2.17B 36.95% | -2.41B 10.94% | -2.33B 3.46% | -2.18B 6.10% | -1.40B 35.92% | -6.28B 348.73% | -2.01B 67.94% | -2.22B 10.47% | -2.00B 9.94% | -2.59B 29.57% | |||||||||||||
sales maturities of investments | 2.26B - | 3.37B 49.07% | 3.15B 6.57% | 1.92B 38.95% | 2.40B 24.48% | 2.69B 12.43% | 2.20B 18.30% | 2.13B 3.30% | 6.26B 194.07% | 2.14B 65.73% | 2.16B 0.56% | 1.81B 16.09% | 2.41B 33.19% | |||||||||||||
other investing activites | -34.80M - | -5.40M 84.48% | -56.20M 940.74% | -12.20M 78.29% | -64M 424.59% | 7M 110.94% | -81.60M 1,265.71% | -26.80M 67.16% | 56.40M 310.45% | 87.40M 54.96% | -28.60M 132.72% | 5.50M 119.23% | -31M 663.64% | 479.50M - | 479.50M 0% | 311M 35.14% | 311M 0% | |||||||||
net cash used for investing activites | -483M - | -201M 58.39% | -482.20M 139.90% | -209.20M 56.62% | 334M 259.66% | 263.40M 21.14% | -51.80M 119.67% | 689.50M 1,431.08% | -194.70M 128.24% | 69.20M 135.54% | 634.70M 817.20% | -228.90M 136.06% | -217.70M 4.89% | 454.50M - | 454.50M 0% | 222M 51.16% | 222M 0% | |||||||||
debt repayment | -76.90M - | -37.50M 51.24% | -85.30M 127.47% | -4M 95.31% | -77.50M 1,837.50% | -164.90M 112.77% | -800K 99.51% | -47M 5,775% | -4.70M 90% | -50M 963.83% | -74.30M 48.60% | -7.90M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | -284.20M - | -47.20M 83.39% | -58.40M 23.73% | -51.70M 11.47% | -50.80M 1.74% | -51.50M 1.38% | -84.10M 63.30% | -65.60M 22.00% | -50.30M 23.32% | -74.50M 48.11% | -67.20M 9.80% | -52.70M 21.58% | -49.90M 5.31% | -4.50M - | -4.50M 0% | 6M - | ||||||||||
dividends paid | -2.30M - | -400K - | -500K 25% | -135M - | -135M 0% | -135M 0% | -135M 0% | |||||||||||||||||||
other financing activites | 27.10M - | -900K 103.32% | -514.10M 57,022.22% | -12M 97.67% | -84.90M 607.50% | 373.10M 539.46% | -438.10M 217.42% | 12.20M 102.78% | -17.70M 245.08% | -1.30M 92.66% | -451.40M 34,623.08% | -700K 99.84% | -15M 2,042.86% | -96.50M - | -96.50M 0% | -63M 34.72% | -69M 9.52% | |||||||||
net cash used provided by financing activities | -336.30M - | -85.60M 74.55% | -657.80M 668.46% | -68.10M 89.65% | -213.70M 213.80% | 156.70M 173.33% | -523M 433.76% | -100.40M 80.80% | -72.70M 27.59% | -125.80M 73.04% | -592.90M 371.30% | -53.40M 90.99% | -72.80M 36.33% | -236M - | -236M 0% | -198M 16.10% | -198M 0% | |||||||||
effect of forex changes on cash | -800K - | 1.90M 337.50% | 5.90M 210.53% | 17.30M 193.22% | 1.70M 90.17% | 32M 1,782.35% | -6.20M 119.38% | -2.60M 58.06% | 600K 123.08% | -26.40M 4,500% | -2.90M 89.02% | -11M 279.31% | 9.70M 188.18% | 2.50M - | 2.50M 0% | -2M 180% | -2M 0% | |||||||||
net change in cash | 38.60M - | 783.10M 1,928.76% | -493.70M 163.04% | -170.80M 65.40% | 241.10M 241.16% | 331.20M 37.37% | -673.10M 303.23% | -300K 99.96% | 220.20M 73,500% | 326.60M 48.32% | -461.70M 241.37% | 159.60M 134.57% | -237.90M 249.06% | 2M - | -84.70M 4,335% | -552.30M 552.07% | 156M 128.25% | 156M 0% | 149M 4.49% | 149M 0% | ||||||
cash at beginning of period | 2.17B - | 2.16B 0.80% | 2.94B 36.31% | 2.45B 16.79% | 2.28B 6.98% | 2.52B 10.60% | 2.85B 13.16% | 2.17B 23.64% | 2.17B 0.01% | 2.39B 10.13% | 2.72B 13.64% | 2.26B 16.97% | 2.42B 7.06% | 1.79B - | 1.71B 4.73% | 1.15B 32.39% | ||||||||||
cash at end of period | 2.21B - | 2.94B 32.86% | 2.45B 16.79% | 2.28B 6.98% | 2.52B 10.60% | 2.85B 13.16% | 2.17B 23.64% | 2.17B 0.01% | 2.39B 10.13% | 2.72B 13.64% | 2.26B 16.97% | 2.42B 7.06% | 2.18B 9.84% | 2M - | 1.71B 85,165% | 1.15B 32.39% | 1.31B 13.53% | 156M 88.08% | 149M 4.49% | 149M 0% | ||||||
operating cash flow | 858.70M - | 1.07B 24.35% | 640.40M 40.03% | 89.20M 86.07% | 119.10M 33.52% | -120.90M 201.51% | -92.10M 23.82% | -586.80M 537.13% | 487M 182.99% | 409.60M 15.89% | -500.60M 222.22% | 452.90M 190.47% | 42.90M 90.53% | 2M - | 3M - | -65M 2,266.67% | -65M 0% | 127M 295.38% | 127M 0% | |||||||
capital expenditure | -49.20M - | -35.90M 27.03% | -23.30M 35.10% | -21.60M 7.30% | -73.50M 240.28% | -18.80M 74.42% | -20.50M 9.04% | -39.80M 94.15% | -29.60M 25.63% | -32.80M 10.81% | -34.10M 3.96% | -50.30M 47.51% | 3M 105.96% | -25M - | -25M 0% | -48M 92% | -48M 0% | |||||||||
free cash flow | 809.50M - | 1.03B 27.47% | 617.10M 40.20% | 67.60M 89.05% | 45.60M 32.54% | -139.70M 406.36% | -112.60M 19.40% | -626.60M 456.48% | 457.40M 173.00% | 376.80M 17.62% | -534.70M 241.91% | 402.60M 175.29% | 45.90M 88.60% | 2M - | 3M - | -90M 3,100% | -90M 0% | 79M 187.78% | 79M 0% |
All numbers in (except ratios and percentages)