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AGESY AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT)

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46.490
-0.300-0.64%

15min DelayTrading Apr 29 14:47 ET

8.54BMarket Cap8.38P/E (TTM)

AGEAS SPON ADR EACH REP 1 ORD (POST REV-SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-4.10%1.43B

20.96%1.49B

-19.70%1.23B

6.98%1.53B

14.67%1.43B

12.77%1.25B

154.93%1.11B

-62.71%434.7M

-106.35%-16.9M

47.23%311.4M

Change in working capital

-67.11%-1.5B

57.12%-900M

45.85%-2.1B

-748.14%-3.88B

-5.59%-457M

79.54%-432.8M

-226.08%-2.12B

59.52%-648.8M

-115.96%-33.9M

107.11%59.2M

-Change in receivables

----

67.61%-57M

-452.00%-176M

-82.01%50M

--278M

----

-Change in other current assets

27.64%-1.09B

36.34%-1.51B

54.95%-2.36B

-1.63%-5.25B

-2,049.04%-5.16B

108.99%264.9M

-49.46%-2.95B

22.09%-1.97B

-15.02%-902.8M

-1,941.69%-749.3M

-Change in other current liabilities

----

265.18%2.05B

-55.06%560M

546.12%1.25B

-140.93%-279.3M

4,246.50%682.4M

-94.60%15.7M

-23.01%303.4M

176.76%602.4M

Cash from discontinued operating activities

Operating cash flow

-87.83%124M

195.68%1.02B

19.86%-1.07B

-385.19%-1.33B

-45.91%466M

218.75%861.5M

-279.22%-725.5M

229.41%404.8M

-91.19%42.9M

177.18%452.9M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

270.06%903M

-129.57%-531M

21.68%1.8B

215.38%1.48B

27.66%468M

-81.02%366.6M

712.40%1.93B

-128.98%-315.4M

-712.72%-185.3M

-126.57%-193.5M

Net PPE purchase and sale

-104.92%-125M

-134.62%-61M

89.80%-26M

-97.67%-255M

-43.81%-129M

-68.61%-89.7M

36.74%-53.2M

-13.80%-84.1M

183.44%12.6M

-53.53%-41.3M

Net intangibles purchase and sale

-36.36%-90M

31.96%-66M

-3.19%-97M

-70.91%-94M

-73.50%-55M

-20.08%-31.7M

-69.23%-26.4M

52.44%-15.6M

72.31%-3.6M

52.86%-6.6M

Net business purchase and sale

118.05%89M

-1,393.94%-493M

87.55%-33M

-17.26%-265M

-190.15%-226M

-1.69%250.7M

-60.99%255M

318.81%653.6M

97.79%-4.4M

452.94%9.4M

Net other investing changes

591.80%422M

6,200.00%61M

-150.00%-1M

--2M

----

Cash from discontinued investing activities

Investing cash flow

319.29%1.35B

-142.88%-617M

126.61%1.44B

135.19%635M

-35.74%270M

-78.65%420.2M

664.90%1.97B

-63.58%257.3M

-11.81%-217.7M

-133.20%-228.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

37.59%-83M

---133M

----

-101.09%-9M

--827M

----

106.42%8.2M

-164.84%-127.8M

46.90%-7.7M

100.31%100K

Net common stock issuance

96.77%-3M

-57.63%-93M

58.74%-59M

22.28%-143M

39.73%-184M

-23.20%-305.3M

-1.43%-247.8M

2.86%-244.3M

0.80%-49.9M

19.66%-52.7M

Cash dividends paid

29.41%-540M

-57.73%-765M

0.00%-485M

-16.59%-485M

-3.17%-416M

3.86%-403.2M

-23.97%-419.4M

-2.86%-338.3M

--0

Net other financing charges

----

--300K

----

Cash from discontinued financing activities

Financing cash flow

31.06%-868M

-84.06%-1.26B

14.93%-684M

-1,130.77%-804M

108.58%78M

-5.09%-909.2M

-2.40%-865.2M

-56.64%-844.9M

-0.14%-72.8M

46.81%-53.4M

Net cash flow

Beginning cash position

-40.94%1.27B

-4.42%2.14B

-40.16%2.24B

28.03%3.75B

14.60%2.93B

17.03%2.55B

-8.91%2.18B

-4.85%2.39B

11.26%2.42B

3.90%2.26B

Current changes in cash

171.06%609M

-176.45%-857M

79.31%-310M

-284.03%-1.5B

118.52%814M

-1.30%372.5M

306.46%377.4M

-25.38%-182.8M

-212.75%-247.6M

7,317.39%170.6M

Effect of exchange rate changes

105.00%1M

-433.33%-20M

200.00%6M

-200.00%-6M

--6M

----

80.39%-6M

-228.57%-30.6M

1,516.67%9.7M

-323.08%-11M

End cash position

48.22%1.88B

-34.69%1.27B

-13.57%1.94B

-40.16%2.24B

28.04%3.75B

14.59%2.92B

17.03%2.55B

-8.91%2.18B

11.26%2.42B

Free cash flow

-113.39%-115M

170.87%859M

28.16%-1.21B

-706.83%-1.69B

-62.39%278M

189.45%739.1M

-384.34%-826.3M

168.94%290.6M

-89.97%45.9M

164.25%402.6M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-4.10%1.43B	20.96%1.49B	-19.70%1.23B	6.98%1.53B	14.67%1.43B	12.77%1.25B	154.93%1.11B	-62.71%434.7M	-106.35%-16.9M	47.23%311.4M
Change in working capital	-67.11%-1.5B	57.12%-900M	45.85%-2.1B	-748.14%-3.88B	-5.59%-457M	79.54%-432.8M	-226.08%-2.12B	59.52%-648.8M	-115.96%-33.9M	107.11%59.2M
-Change in receivables	----	----	67.61%-57M	-452.00%-176M	-82.01%50M	--278M	----	----	----	----
-Change in other current assets	27.64%-1.09B	36.34%-1.51B	54.95%-2.36B	-1.63%-5.25B	-2,049.04%-5.16B	108.99%264.9M	-49.46%-2.95B	22.09%-1.97B	-15.02%-902.8M	-1,941.69%-749.3M
-Change in other current liabilities	----	----	265.18%2.05B	-55.06%560M	546.12%1.25B	-140.93%-279.3M	4,246.50%682.4M	-94.60%15.7M	-23.01%303.4M	176.76%602.4M
Cash from discontinued operating activities
Operating cash flow	-87.83%124M	195.68%1.02B	19.86%-1.07B	-385.19%-1.33B	-45.91%466M	218.75%861.5M	-279.22%-725.5M	229.41%404.8M	-91.19%42.9M	177.18%452.9M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	270.06%903M	-129.57%-531M	21.68%1.8B	215.38%1.48B	27.66%468M	-81.02%366.6M	712.40%1.93B	-128.98%-315.4M	-712.72%-185.3M	-126.57%-193.5M
Net PPE purchase and sale	-104.92%-125M	-134.62%-61M	89.80%-26M	-97.67%-255M	-43.81%-129M	-68.61%-89.7M	36.74%-53.2M	-13.80%-84.1M	183.44%12.6M	-53.53%-41.3M
Net intangibles purchase and sale	-36.36%-90M	31.96%-66M	-3.19%-97M	-70.91%-94M	-73.50%-55M	-20.08%-31.7M	-69.23%-26.4M	52.44%-15.6M	72.31%-3.6M	52.86%-6.6M
Net business purchase and sale	118.05%89M	-1,393.94%-493M	87.55%-33M	-17.26%-265M	-190.15%-226M	-1.69%250.7M	-60.99%255M	318.81%653.6M	97.79%-4.4M	452.94%9.4M
Net other investing changes	591.80%422M	6,200.00%61M	-150.00%-1M	--2M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	319.29%1.35B	-142.88%-617M	126.61%1.44B	135.19%635M	-35.74%270M	-78.65%420.2M	664.90%1.97B	-63.58%257.3M	-11.81%-217.7M	-133.20%-228.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	37.59%-83M	---133M	----	-101.09%-9M	--827M	----	106.42%8.2M	-164.84%-127.8M	46.90%-7.7M	100.31%100K
Net common stock issuance	96.77%-3M	-57.63%-93M	58.74%-59M	22.28%-143M	39.73%-184M	-23.20%-305.3M	-1.43%-247.8M	2.86%-244.3M	0.80%-49.9M	19.66%-52.7M
Cash dividends paid	29.41%-540M	-57.73%-765M	0.00%-485M	-16.59%-485M	-3.17%-416M	3.86%-403.2M	-23.97%-419.4M	-2.86%-338.3M	--0	--0
Net other financing charges	----	----	----	----	----	--300K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	31.06%-868M	-84.06%-1.26B	14.93%-684M	-1,130.77%-804M	108.58%78M	-5.09%-909.2M	-2.40%-865.2M	-56.64%-844.9M	-0.14%-72.8M	46.81%-53.4M
Net cash flow
Beginning cash position	-40.94%1.27B	-4.42%2.14B	-40.16%2.24B	28.03%3.75B	14.60%2.93B	17.03%2.55B	-8.91%2.18B	-4.85%2.39B	11.26%2.42B	3.90%2.26B
Current changes in cash	171.06%609M	-176.45%-857M	79.31%-310M	-284.03%-1.5B	118.52%814M	-1.30%372.5M	306.46%377.4M	-25.38%-182.8M	-212.75%-247.6M	7,317.39%170.6M
Effect of exchange rate changes	105.00%1M	-433.33%-20M	200.00%6M	-200.00%-6M	--6M	----	80.39%-6M	-228.57%-30.6M	1,516.67%9.7M	-323.08%-11M
End cash position	48.22%1.88B	-34.69%1.27B	-13.57%1.94B	-40.16%2.24B	28.04%3.75B	14.59%2.92B	17.03%2.55B	-8.91%2.18B	-8.91%2.18B	11.26%2.42B
Free cash flow	-113.39%-115M	170.87%859M	28.16%-1.21B	-706.83%-1.69B	-62.39%278M	189.45%739.1M	-384.34%-826.3M	168.94%290.6M	-89.97%45.9M	164.25%402.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

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Price Target

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Heat List

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