Ageas Cash Flow - Annual (OTCMKTS:AGESY)

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$54.03 $0.08 (0.15%) AGESY stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Ageas from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ageas profits, the balance sheet shows Ageas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ageas saw a cash impact of $-279.27M from the buyback of AGESY shares. The cash flow statement helps in the Ageas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ageas saw a inflow of $784.41M from investing activities for 2015.

View details of Ageas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
1.29B1.05B1.32B1.63B-1.05B187.49M2.27B-701.81M
Depreciation Depletion Amortization Cash-Flow832.16M1.26B1.05B1.03B956.71M805.9M801.89M551.73M
Net Increase (Decrease) in Assets Liabilities-1.97B512.31M1.25B164.23M-299.31M2.72B12.12B-6.46B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-508.24M-283.53M-372.45M-90.15M2.21B516.95M-1.71B1.61B
Net Cash from (used by) Operating Activities
-347.34M2.55B3.25B2.73B1.82B4.23B13.48B-5B
Increase (Decrease) in Prop Plant And Equipment-82.06M-15.37B-118.61M-107.64M-90.11M175.01M-93.43M-50.02M
Acquisition Disposition of Subsidiaires-331.68M-584.18M-127.58M-567.84M-612.22M-21.64B
Increase (Decrease) in Investments1.23B190.22M-1.7B-2.23B-845.29M-6.23B-8.53B-429.61M
Other Cash Inflow (Outflow) from Investment Activities-36.42M14.44B-36.66M-50.41M-22.7M-586.4M-627.57M-38.25M
Net Cash from (used by) Investment Activities
784.41M-742.28M-1.27B-2.52B-1.53B-6.65B-8.64B-22.16B
Issuance (Purchase) of Equity Shares-279.27M-276.62M-516.7M-205.9M-320.48M--2.23B
Issuance (Repayment) of Debt Securities218.86M--1.12B-66.1M--52.98M-5.24B-4.58B
Increase (Decrease) in Bank & Other Borrowings--183.97M----500.08M-12.55M-
Payment of Dividends & Other Cash Distributions-365.22M900.6M-617.12M-259.92M-273.82M-255.75M-11.15M-2.03B
Other Cash from (used by) Financing Activities-173.33M-1.8B---482.46M54.31M-1.52B
Net Cash from (used by) Financing Activities
-598.97M-1.36B-2.26B-531.93M-1.08B-754.11M-5.27B-2.85B
Effect of Exchange Rate Changes on Cash26.42M35.62M-34.4M-4.75M8.91M15.4M9.76M-38.25M
Net Change in Cash & Cash Equivalents
-135.47M478.14M-315.2M-323.58M-775.51M-3.16B-414.19M-30.05B
Cash & Equivalents at Beginning of Year2.79B2.87B3.25B3.47B4.54B7.48B8.27B38.78B
Cash & Equivalents at Year End2.66B3.34B2.94B3.15B3.76B4.33B7.86B8.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ageas stock price history provides the price history of a stock, Ageas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ageas had a Net Change in Cash and Cash Equivalents of $-135.47M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ageas stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ageas reported a negative operating cash flow of $-347.34M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $784.41M for AGESY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-598.97M for Ageas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ageas Cash Flow

FCF margin
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