AGEAS (AGS.BR) Stock Cash Flow
EBR:AGS - Euronext Brussels - BE0974264930 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.51B | 1.43B | 1.45B | 1.23B | 1.53B | |||
| Depreciation Amortization | 305.00M | 342.00M | 389.00M | 833.00M | 854.00M | |||
| Change In Working Capital | -627.00M | -1.32B | -284.00M | -3.02B | -3.76B | |||
| Interest Paid | 263.00M | 242.00M | 174.00M | 142.00M | 132.00M | |||
| Taxes Paid | 263.00M | 226.00M | 160.00M | 263.00M | 205.00M | |||
| Other non cash items | -457.00M | -325.00M | -575.00M | -111.00M | 41.00M | |||
| OPERATING CASH FLOW | 736.00M | 124.00M | 1.02B | -1.06B | -1.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -335.00M | -239.00M | -160.00M | -147.00M | -358.00M | |||
| Other Investing Activity | 1.16B | 1.59B | -457.00M | 1.59B | 993.00M | |||
| INVESTING CASH FLOW | 822.00M | 1.35B | -617.00M | 1.44B | 635.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -94.00M | -83.00M | -133.00M | N/A | -9.00M | |||
| Stock Issued/Repurchased | N/A | -3.00M | -93.00M | -59.00M | -143.00M | |||
| Dividend Paid | -585.00M | -540.00M | -765.00M | -485.00M | -485.00M | |||
| Other Financing Activity | -229.00M | -242.00M | -268.00M | -140.00M | -167.00M | |||
| FINANCING CASH FLOW | -902.00M | -868.00M | -1.26B | -684.00M | -804.00M | |||
| Exchange Rate Effect | 3.00M | 1.00M | -20.00M | 6.00M | -6.00M | |||
| CHANGE IN CASH | 659.00M | 610.00M | -877.00M | -304.00M | -1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 736.00M | 124.00M | 1.02B | -1.06B | -1.33B | |||
| Capital Expenditure | -335.00M | -239.00M | -160.00M | -147.00M | -358.00M | |||
| FREE CASH FLOW | 401.00M | -115.00M | 859.00M | -1.21B | -1.69B | |||
All data in EUR