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ageas NV (GB:0Q99)
:0Q99
UK Market
0Q99
ageas NV
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reports

ageas NV (0Q99) Cash flow

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ageas NV Cash Flow

GB:0Q99's free cash flow for Q2 2024 was €202.50M. For the 2024 fiscal year, GB:0Q99's free cash flow was decreased by €637.00M and operating cash flow was €241.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 124.00M€ -588.00M€ -1.06B€ -1.33B€ 467.00M
Investing Cash Flow
€ 1.35B€ 1.03B€ 1.44B€ 635.00M€ 270.10M
Financing Cash Flow
€ -868.00M€ -1.13B€ -684.00M€ -804.00M€ 77.70M
End Cash Position
€ 1.88B€ 1.24B€ 1.94B€ 2.24B€ 3.75B
Free Cash Flow
€ -115.00M€ -752.00M€ -1.21B€ -1.69B€ 278.90M
Currency in EUR

ageas NV Cash Flow

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