ageas SA/NV
AGESFOTCFinancial Services● Active
$75.30
+$0.00(+0.00%)
Market Cap$15.5B
P/E Ratio—
52W High$75.3
52W Low$51.92
ageas SA/NV (AGESF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AGESF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.17B | $1.57B | $1.43B | $1.45B | $1.23B |
| Depreciation & Amort. | $0.36B | $0.31B | $0.34B | $0.88B | $0.83B |
| Stock-Based Comp. | $0.01B | $0.01B | ($0.00B) | $0.00B | $0.01B |
| Change in Working Capital | $1.18B | ($0.77B) | ($1.50B) | ($2.04B) | ($2.10B) |
| Net Cash from Operations | $2.90B | $1.04B | $0.12B | ($0.59B) | ($1.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.40B) | ($0.24B) | ($0.16B) | ($0.15B) |
| Purchases of Investments | ($15.79B) | ($11.94B) | ($10.99B) | ($7.88B) | ($4.75B) |
| Sales of Investments | $14.08B | $12.70B | $11.90B | $9.25B | $6.55B |
| Net Cash from Investing | ($2.69B) | $0.09B | $1.35B | $1.03B | $1.44B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.07B) | ($0.00B) | ($0.09B) | ($0.06B) |
| Dividends Paid | ($0.66B) | ($0.58B) | ($0.54B) | ($0.77B) | ($0.48B) |
| Debt Issued / Repaid | $1.16B | $0.04B | ($0.08B) | ($0.13B) | $0.00B |
| Net Cash from Financing | $0.86B | ($0.95B) | ($0.87B) | ($1.13B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.58B | $0.64B | ($0.12B) | ($0.75B) | ($1.21B) |
| FCF Margin %(computed) | 28.48% | 7.57% | -1.46% | -15.37% | -9.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more ageas SA/NV data
About ageas SA/NV (AGESF) Cash Flow Statement
ageas SA/NV generated operating cash flow of $2.90B and free cash flow of $2.58B for 2025 — a FCF margin of 28.48%. Capital expenditure was ($0.32B).
Frequently asked questions
AGESF · 4 questionsageas SA/NV generated free cash flow of $2.58B for 2025, up 301.2% year-over-year.
AGESF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10