AGEAS (AGS.BR) Stock Cash Flow
EBR:AGS - BE0974264930 - Common Stock
58.55 EUR
-0.15 (-0.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.61B | 1.57B | 1.43B | 1.45B | 1.23B | |||
| Depreciation Amortization | 327.00M | 310.00M | 342.00M | 389.00M | 833.00M | |||
| Change In Working Capital | 405.00M | -367.00M | -1.32B | -284.00M | -3.02B | |||
| Interest Paid | 277.00M | 294.00M | 242.00M | 174.00M | 142.00M | |||
| Taxes Paid | 231.00M | 189.00M | 226.00M | 160.00M | 263.00M | |||
| Other non cash items | -512.00M | -473.00M | -325.00M | -575.00M | -111.00M | |||
| OPERATING CASH FLOW | 1.83B | 1.04B | 124.00M | 1.02B | -1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -385.00M | -403.00M | -239.00M | -160.00M | -147.00M | |||
| Other Investing Activity | -27.00M | 496.00M | 1.59B | -457.00M | 1.59B | |||
| INVESTING CASH FLOW | -412.00M | 93.00M | 1.35B | -617.00M | 1.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 450.00M | -65.00M | -83.00M | -133.00M | N/A | |||
| Stock Issued/Repurchased | N/A | -75.00M | -3.00M | -93.00M | -59.00M | |||
| Dividend Paid | -626.00M | -584.00M | -540.00M | -765.00M | -485.00M | |||
| Other Financing Activity | -248.00M | -228.00M | -242.00M | -268.00M | -140.00M | |||
| FINANCING CASH FLOW | -60.00M | -952.00M | -868.00M | -1.26B | -684.00M | |||
| Exchange Rate Effect | -28.00M | 15.00M | 1.00M | -20.00M | 6.00M | |||
| CHANGE IN CASH | 1.33B | 201.00M | 610.00M | -877.00M | -304.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83B | 1.04B | 124.00M | 1.02B | -1.06B | |||
| Capital Expenditure | -385.00M | -403.00M | -239.00M | -160.00M | -147.00M | |||
| FREE CASH FLOW | 1.44B | 642.00M | -115.00M | 859.00M | -1.21B | |||
All data in EUR