COM:AGEAS
Ageas
- Stock
Last Close
48.28
12/11 16:35
Market Cap
8.11B
Beta: -
Volume Today
396.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 993M - | 793M 20.14% | 1.17B 46.99% | 434.70M 62.71% | 1.11B 154.93% | 1.25B 12.77% | 1.43B 14.64% | 1.53B 7.00% | 1.23B 19.70% | 1.45B 17.95% | 1.43B 1.65% | |
depreciation and amortization | 793.70M - | 951.40M 19.87% | 749.40M 21.23% | 748.80M 0.08% | 742.90M 0.79% | 675.30M 9.10% | 654M 3.15% | 854M 30.58% | 833M 2.46% | 876M 5.16% | 342M 60.96% | |
deferred income tax | -422M - | -463.30M 9.79% | -563.60M 21.65% | |||||||||
stock based compensation | 2.40M - | 3M 25% | 3.40M 13.33% | 5.50M 61.76% | 5.40M 1.82% | 8.70M 61.11% | 7.10M 18.39% | 3M 57.75% | 7M 133.33% | 3M 57.14% | -2M 166.67% | |
change in working capital | 781.50M - | 535.50M 31.48% | -1.60B 399.27% | -648.80M 59.52% | -2.12B 226.08% | -432.80M 79.54% | -637.90M 47.39% | -2.82B 342.55% | -2.10B 25.65% | -2.04B 2.57% | -1.50B 26.45% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 295.10M - | 96.90M 67.16% | -65M 167.08% | -135.40M 108.31% | -466.40M 244.46% | -639.40M 37.09% | -988.90M 54.66% | -896M 9.39% | -1.04B 15.74% | -874M 15.72% | -140M 83.98% | |
net cash provided by operating activities | 2.44B - | 1.92B 21.57% | -312.80M 116.32% | 404.80M 229.41% | -725.50M 279.22% | 861.50M 218.75% | 467M 45.79% | -1.33B 384.58% | -1.06B 19.86% | -588M 44.79% | 124M 121.09% | |
investments in property plant and equipment | -134.90M - | -154.30M 14.38% | -108.70M 29.55% | -114.20M 5.06% | -100.80M 11.73% | -122.40M 21.43% | -188.10M 53.68% | -358M 90.32% | -147M 58.94% | -164M 11.56% | -239M 45.73% | |
acquisitions net | 439.80M - | 346.90M 21.12% | -298.70M 186.11% | 653.60M 318.81% | 255M 60.99% | 250.70M 1.69% | -226.30M 190.27% | -265M 17.10% | -33M 87.55% | -488M 1,378.79% | 89M 118.24% | |
purchases of investments | -12.34B - | -11.56B 6.30% | -12.19B 5.41% | -8.83B 27.52% | -6.97B 21.09% | -8.03B 15.25% | -7.51B 6.46% | -5.96B 20.76% | -4.75B 20.22% | -7.88B 65.78% | -10.99B 39.59% | |
sales maturities of investments | 11.16B - | 10.84B 2.82% | 13.28B 22.45% | 8.52B 35.84% | 8.90B 4.50% | 8.40B 5.64% | 7.98B 4.97% | 7.43B 6.92% | 6.55B 11.90% | 9.25B 41.27% | 11.90B 28.63% | |
other investing activites | -77.70M - | -31.10M 59.97% | 25.50M 181.99% | 33.30M 30.59% | -117.60M 453.15% | -74.70M 36.48% | 216.20M 389.42% | -218M 200.83% | -177M 18.81% | 314M 277.40% | 507M 61.46% | |
net cash used for investing activites | -955.30M - | -558.40M 41.55% | 706.40M 226.50% | 257.30M 63.58% | 1.97B 664.90% | 420.20M 78.65% | 270.10M 35.72% | 635M 135.10% | 1.44B 126.61% | 1.03B 28.08% | 1.35B 30.72% | |
debt repayment | -1.56B - | -204.30M 86.89% | -208M 1.81% | -132.20M 36.44% | -13.90M 89.49% | -484.40M - | -507M 4.67% | -117M - | ||||
common stock issued | ||||||||||||
common stock repurchased | -389M - | -208.10M 46.50% | -251.50M 20.86% | -244.30M 2.86% | -247.80M 1.43% | -305.30M 23.20% | -184.60M 39.53% | -143M 22.54% | -59M 58.74% | -93M 57.63% | -3M 96.77% | |
dividends paid | -272.10M - | -310.60M 14.15% | -328.90M 5.89% | -338.30M 2.86% | -419.40M 23.97% | -403.20M 3.86% | -415.70M 3.10% | -485M 16.67% | -485M 0% | -765M 57.73% | -540M 29.41% | |
other financing activites | 519.60M - | -302.20M 158.16% | 249M 182.40% | -130.10M 152.25% | -184.10M 41.51% | -200.70M 9.02% | 1.16B 679.17% | 331M 71.52% | -140M 142.30% | -268M 91.43% | ||
net cash used provided by financing activities | -1.70B - | -1.03B 39.69% | -539.40M 47.39% | -844.90M 56.64% | -865.20M 2.40% | -909.20M 5.09% | 77.70M 108.55% | -804M 1,134.75% | -684M 14.93% | -1.13B 64.62% | -868M 22.91% | |
effect of forex changes on cash | -25.90M - | 26.80M 203.47% | 23.80M 11.19% | -30.60M 228.57% | -6M 80.39% | 5.80M - | -6M 203.45% | 6M 200% | -16M 366.67% | 1M 106.25% | ||
net change in cash | -237.30M - | 359.70M 251.58% | -122M 133.92% | -213.40M 74.92% | 371.40M 274.04% | 372.50M 0.30% | 820.60M 120.30% | -1.50B 283.28% | -304M 79.79% | -695M 128.62% | 610M 187.77% | |
cash at beginning of period | 2.45B - | 2.16B 11.97% | 2.52B 16.68% | 2.39B 4.85% | 2.18B 8.91% | 2.55B 17.03% | 2.92B 14.59% | 3.75B 28.04% | 2.24B 40.16% | 1.94B 13.57% | 1.26B 34.69% | |
cash at end of period | 2.21B - | 2.52B 13.73% | 2.39B 4.85% | 2.18B 8.91% | 2.55B 17.03% | 2.92B 14.59% | 3.75B 28.06% | 2.24B 40.17% | 1.94B 13.57% | 1.24B 35.88% | 1.88B 50.97% | |
operating cash flow | 2.44B - | 1.92B 21.57% | -312.80M 116.32% | 404.80M 229.41% | -725.50M 279.22% | 861.50M 218.75% | 467M 45.79% | -1.33B 384.58% | -1.06B 19.86% | -588M 44.79% | 124M 121.09% | |
capital expenditure | -134.90M - | -154.30M 14.38% | -108.70M 29.55% | -114.20M 5.06% | -100.80M 11.73% | -122.40M 21.43% | -188.10M 53.68% | -358M 90.32% | -147M 58.94% | -164M 11.56% | -239M 45.73% | |
free cash flow | 2.31B - | 1.76B 23.67% | -421.50M 123.92% | 290.60M 168.94% | -826.30M 384.34% | 739.10M 189.45% | 278.90M 62.26% | -1.69B 704.88% | -1.21B 28.16% | -752M 37.95% | -115M 84.71% |
All numbers in (except ratios and percentages)