Ageas Cash Flow - Quarterly (OTCMKTS:AGESY)

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$50.78 $0.24 (0.47%) AGESY stock closing price Jul 17, 2018 (Closing)

The Ageas cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $2.47B at beginning of the quarter and $- at quarter end of 2018 Q1. Ageas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AGESY decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Ageas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.25B---481.03M503.98M158.36M-580.94M1.29B
Depreciation Depletion Amortization Cash-Flow-839.69M---828.62M608.66M426.64M221.96M832.16M
Net Increase (Decrease) in Assets Liabilities--2.48B----844.77M-722.05M-804.38M115.28M-1.97B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--431.54M----16.93M13.28M116.57M695.56M-508.24M
Net Cash from (used by) Operating Activities
--820.03M---447.95M403.88M-102.79M451.87M-347.34M
Increase (Decrease) in Prop Plant And Equipment--60.13M----93.06M-107.91M-62.57M-29.67M-82.06M
Acquisition Disposition of Subsidiaires-288.22M---723.27M734.32M732.65M-128.52M-331.68M
Increase (Decrease) in Investments-2.03B----328.21M-82.91M131.14M234.65M1.23B
Other Cash Inflow (Outflow) from Investment Activities--29.83M----17.26M-13.39M-6.09M-0.11M-36.42M
Net Cash from (used by) Investment Activities
-2.22B---284.72M530.1M795.12M76.34M784.41M
Issuance (Purchase) of Equity Shares--280.08M----270.34M-216.95M-160.06M-82.18M-279.27M
Issuance (Repayment) of Debt Securities-9.26M----141.42M-134.03M-135.77M-54.82M218.86M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--474.04M----374.36M-377.54M-382.14M--365.22M
Other Cash from (used by) Financing Activities--233.06M----148.83M-133.13M-133.85M-1.76M-173.33M
Net Cash from (used by) Financing Activities
--977.93M----934.96M-861.66M-811.84M-138.78M-598.97M
Effect of Exchange Rate Changes on Cash--6.78M----33.86M-44.97M-33.09M-29.12M26.42M
Net Change in Cash & Cash Equivalents
-419.79M----236.14M27.34M-152.6M360.3M-135.47M
Cash & Equivalents at Beginning of Year2.47B2.65B2.79B2.87B3.25B3.47B4.54B7.48B8.27B38.78B
Cash & Equivalents at Year End-2.88B---2.41B2.7B2.55B3B2.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ageas stock comparison chart provides an easy way to compare the stock price with peers along with details of Ageas stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ageas saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Ageas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ageas lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ageas spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ageas Cash Flow

FCF margin
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