Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7333
+0.0001
(+0.01%)
CRUDE OIL
82.90
-0.26
(-0.31%)
Bitcoin CAD
75,522.26
-3,992.59
(-5.02%)
ageas SA/NV (FO4N.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
43.26
+0.22
(+0.51%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
953,000
953,000
1,097,000
845,000
1,141,000
-
Depreciation & amortization
342,000
342,000
389,000
833,000
854,000
-
Stock based compensation
-2,000
-2,000
3,000
7,000
3,000
-
Change in working capital
-1,504,000
-1,504,000
-900,000
-2,099,000
-3,876,000
-
Other working capital
-115,000
-115,000
859,000
-1,212,000
-1,687,000
-
Net cash provided by operating activites
124,000
124,000
1,019,000
-1,065,000
-1,329,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,000
-239,000
-160,000
-147,000
-358,000
-
Acquisitions, net
-91,000
-91,000
-493,000
-233,000
-440,000
-
Purchases of investments
-10,994,000
-10,994,000
-14,389,000
-4,751,000
-5,955,000
-
Sales/Maturities of investments
11,897,000
11,897,000
13,858,000
6,547,000
7,431,000
-
Other investing activites
422,000
422,000
61,000
-1,000
2,000
-
Net cash used for investing activites
1,353,000
1,353,000
-617,000
1,439,000
635,000
-
Cash at beginning of period
1,265,000
1,265,000
2,142,000
2,241,000
3,745,000
-
Cash at end of period
1,875,000
1,875,000
1,265,000
1,937,000
2,241,000
-
Free Cash Flow
Operating Cash Flow
124,000
124,000
1,019,000
-1,065,000
-1,329,000
-
Capital Expenditure
-239,000
-239,000
-160,000
-147,000
-358,000
-
Free Cash Flow
-115,000
-115,000
859,000
-1,212,000
-1,687,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.