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Ageas Sa/Nv Sponsored ADR (AGESY)
OTHER OTC:AGESY
US Market
AGESY
ageas
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ageas (AGESY) Cash flow

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ageas Cash Flow

AGESY's free cash flow for Q2 2025 was €590.00M. For the 2025 fiscal year, AGESY's free cash flow was decreased by €757.00M and operating cash flow was €632.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.04B€ 124.00M€ -588.00M€ -1.06B€ -1.33B
Investing Cash Flow
€ 93.00M€ 1.35B€ 1.03B€ 1.44B€ 635.00M
Financing Cash Flow
€ -952.00M€ -868.00M€ -1.13B€ -684.00M€ -804.00M
End Cash Position
€ 2.08B€ 1.88B€ 1.24B€ 1.94B€ 2.24B
Free Cash Flow
€ 642.00M€ -115.00M€ -752.00M€ -1.21B€ -1.69B
Currency in EUR

ageas Cash Flow