AGEAS (AGS.BR)
BE0974264930 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 1.45B | 1.23B | 1.53B | 1.43B | |||
| Depreciation Amortization | 833.00M | 876.00M | 833.00M | 854.00M | 654.00M | |||
| Change In Working Capital | -3.46B | -2.86B | -3.02B | -3.76B | -1.21B | |||
| Interest Paid | 176.00M | 162.00M | 142.00M | 132.00M | 107.50M | |||
| Taxes Paid | 144.00M | 197.00M | 263.00M | 205.00M | 243.00M | |||
| Other non cash items | 164.00M | -52.00M | -111.00M | 41.00M | -412.30M | |||
| OPERATING CASH FLOW | -1.04B | -588.00M | -1.06B | -1.33B | 467.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.00M | -164.00M | -147.00M | -358.00M | -188.10M | |||
| Other Investing Activity | 1.93B | 1.20B | 1.59B | 993.00M | 458.20M | |||
| INVESTING CASH FLOW | 1.73B | 1.03B | 1.44B | 635.00M | 270.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -9.00M | 827.00M | |||
| Stock Issued/Repurchased | -10.00M | -93.00M | -59.00M | -143.00M | -184.60M | |||
| Dividend Paid | -540.00M | -765.00M | -485.00M | -485.00M | -415.70M | |||
| Other Financing Activity | -273.00M | -268.00M | -140.00M | -167.00M | -149.00M | |||
| FINANCING CASH FLOW | -756.00M | -1.13B | -684.00M | -804.00M | 77.70M | |||
| Exchange Rate Effect | -7.00M | -16.00M | 6.00M | -6.00M | 5.80M | |||
| CHANGE IN CASH | -70.00M | -695.00M | -304.00M | -1.50B | 820.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04B | -588.00M | -1.06B | -1.33B | 467.00M | |||
| Capital Expenditure | -200.00M | -164.00M | -147.00M | -358.00M | -188.10M | |||
| FREE CASH FLOW | -1.24B | -752.00M | -1.21B | -1.69B | 278.90M | |||
All data in EUR