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ageas (AGESY)
OTHER OTC:AGESY
AGESY
ageas
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ageas (AGESY) Cash flow

31 Followers

ageas Cash Flow

AGESY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AGESY's free cash flow was decreased by €460.00M and operating cash flow was €-588.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -588.00M€ -588.00M€ -1.06B€ -1.33B€ 466.00M€ 861.50M
Investing Cash Flow
-€ 1.03B€ 1.44B€ 635.00M€ 270.00M€ 420.20M
Financing Cash Flow
-€ -1.13B€ -684.00M€ -804.00M€ 78.00M€ -909.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.24B€ 1.94B€ 2.24B€ 3.75B€ 2.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 498.00M€ 1.31B-
Repayment Of Debt
---€ -507.00M€ -484.00M-
Free Cash Flow
-€ -752.00M€ -1.21B€ -1.69B€ 278.00M€ 739.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ageas Cash Flow

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