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AGEAS (1AGS.MI) Stock Cash Flow

BIT:1AGS - Euronext Milan - BE0974264930 - Common Stock - Currency: EUR

57.5  +1.4 (+2.5%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AGS.MI Net Income Chart1AGS.MI Net Income over time chart
1.57B1.43B1.45B1.23B1.53B
Depreciation Amortization
1AGS.MI Depreciation Amortization Chart1AGS.MI Depreciation Amortization over time chart
310.00M342.00M389.00M833.00M854.00M
Change In Working Capital
1AGS.MI Change In Working Capital Chart1AGS.MI Change In Working Capital over time chart
-367.00M-1.32B-284.00M-3.02B-3.76B
Interest Paid
1AGS.MI Interest Paid Chart1AGS.MI Interest Paid over time chart
294.00M242.00M174.00M142.00M132.00M
Taxes Paid
1AGS.MI Taxes Paid Chart1AGS.MI Taxes Paid over time chart
189.00M226.00M160.00M263.00M205.00M
Other non cash items
1AGS.MI Other non cash items Chart1AGS.MI Other non cash items over time chart
-473.00M-325.00M-575.00M-111.00M41.00M
OPERATING CASH FLOW
1AGS.MI OPERATING CASH FLOW Chart1AGS.MI OPERATING CASH FLOW over time chart
1.04B124.00M1.02B-1.06B-1.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AGS.MI Capital Expenditure Chart1AGS.MI Capital Expenditure over time chart
-403.00M-239.00M-160.00M-147.00M-358.00M
Other Investing Activity
1AGS.MI Other Investing Activity Chart1AGS.MI Other Investing Activity over time chart
496.00M1.59B-457.00M1.59B993.00M
INVESTING CASH FLOW
1AGS.MI INVESTING CASH FLOW Chart1AGS.MI INVESTING CASH FLOW over time chart
93.00M1.35B-617.00M1.44B635.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AGS.MI Debt Issued/Reduced Chart1AGS.MI Debt Issued/Reduced over time chart
-65.00M-83.00M-133.00MN/A-9.00M
Stock Issued/Repurchased
1AGS.MI Stock Issued/Repurchased Chart1AGS.MI Stock Issued/Repurchased over time chart
-75.00M-3.00M-93.00M-59.00M-143.00M
Dividend Paid
1AGS.MI Dividend Paid Chart1AGS.MI Dividend Paid over time chart
-584.00M-540.00M-765.00M-485.00M-485.00M
Other Financing Activity
1AGS.MI Other Financing Activity Chart1AGS.MI Other Financing Activity over time chart
-228.00M-242.00M-268.00M-140.00M-167.00M
FINANCING CASH FLOW
1AGS.MI FINANCING CASH FLOW Chart1AGS.MI FINANCING CASH FLOW over time chart
-952.00M-868.00M-1.26B-684.00M-804.00M
 
Exchange Rate Effect
1AGS.MI Exchange Rate Effect Chart1AGS.MI Exchange Rate Effect over time chart
15.00M1.00M-20.00M6.00M-6.00M
CHANGE IN CASH
1AGS.MI CHANGE IN CASH Chart1AGS.MI CHANGE IN CASH over time chart
201.00M610.00M-877.00M-304.00M-1.50B
 
FREE CASH FLOW
Operating Cash Flow
1AGS.MI Operating Cash Flow Chart1AGS.MI Operating Cash Flow over time chart
1.04B124.00M1.02B-1.06B-1.33B
Capital Expenditure
1AGS.MI Capital Expenditure Chart1AGS.MI Capital Expenditure over time chart
-403.00M-239.00M-160.00M-147.00M-358.00M
FREE CASH FLOW
1AGS.MI FREE CASH FLOW Chart1AGS.MI FREE CASH FLOW over time chart
642.00M-115.00M859.00M-1.21B-1.69B

All data in EUR

Charts

1AGS.MI Operating and Free Cash Flow chart1AGS.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B -1.5B