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

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  • 79.890
  • +0.620+0.78%
15min DelayClose Apr 24 15:50 ET
15.24BMarket Cap7.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.90%2.17B
10.29%1.58B
-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
Change in working capital
253.64%1.18B
48.91%-770M
-67.44%-1.51B
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
-Change in receivables
----
----
----
----
67.61%-57M
-452.00%-176M
-82.01%50M
--278M
----
----
-Change in other current assets
331.66%1.2B
52.56%-518M
27.44%-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
-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
Cash from discontinued operating activities
Operating cash flow
177.32%2.9B
763.64%1.05B
-88.13%121M
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-325.13%-1.71B
-15.84%760M
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
Net PPE purchase and sale
51.67%-116M
-92.00%-240M
-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
Net intangibles purchase and sale
15.19%-134M
-75.56%-158M
-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
Net business purchase and sale
-11,310.00%-1.14B
-111.24%-10M
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
Net other investing changes
129.25%148M
-219.91%-506M
591.80%422M
6,200.00%61M
-150.00%-1M
--2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,988.17%-2.69B
-93.13%93M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
3,211.43%1.16B
142.17%35M
37.59%-83M
---133M
----
-101.09%-9M
--827M
----
106.42%8.2M
-164.84%-127.8M
Net common stock issuance
658.67%419M
---75M
----
-57.63%-93M
58.74%-59M
22.28%-143M
39.73%-184M
-23.20%-305.3M
-1.43%-247.8M
2.86%-244.3M
Cash dividends paid
-12.50%-657M
-8.15%-584M
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
Net other financing charges
240.40%139M
---99M
----
----
----
----
----
--300K
----
----
Cash from discontinued financing activities
Financing cash flow
190.65%863M
-10.06%-952M
31.29%-865M
-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
Net cash flow
Beginning cash position
10.72%2.08B
48.22%1.88B
-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
Current changes in cash
477.96%1.08B
-69.46%186M
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
Effect of exchange rate changes
-426.67%-49M
1,400.00%15M
105.00%1M
-433.33%-20M
200.00%6M
-200.00%-6M
--6M
----
80.39%-6M
-228.57%-30.6M
End cash position
49.42%3.1B
10.72%2.08B
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
Free cash flow
301.25%2.58B
644.07%642M
-113.74%-118M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.90%2.17B10.29%1.58B-4.10%1.43B20.96%1.49B-19.70%1.23B6.98%1.53B14.67%1.43B12.77%1.25B154.93%1.11B-62.71%434.7M
Change in working capital 253.64%1.18B48.91%-770M-67.44%-1.51B57.12%-900M45.85%-2.1B-748.14%-3.88B-5.59%-457M79.54%-432.8M-226.08%-2.12B59.52%-648.8M
-Change in receivables ----------------67.61%-57M-452.00%-176M-82.01%50M--278M--------
-Change in other current assets 331.66%1.2B52.56%-518M27.44%-1.09B36.34%-1.51B54.95%-2.36B-1.63%-5.25B-2,049.04%-5.16B108.99%264.9M-49.46%-2.95B22.09%-1.97B
-Change in other current liabilities ----------------265.18%2.05B-55.06%560M546.12%1.25B-140.93%-279.3M4,246.50%682.4M-94.60%15.7M
Cash from discontinued operating activities
Operating cash flow 177.32%2.9B763.64%1.05B-88.13%121M195.68%1.02B19.86%-1.07B-385.19%-1.33B-45.91%466M218.75%861.5M-279.22%-725.5M229.41%404.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -325.13%-1.71B-15.84%760M270.06%903M-129.57%-531M21.68%1.8B215.38%1.48B27.66%468M-81.02%366.6M712.40%1.93B-128.98%-315.4M
Net PPE purchase and sale 51.67%-116M-92.00%-240M-104.92%-125M-134.62%-61M89.80%-26M-97.67%-255M-43.81%-129M-68.61%-89.7M36.74%-53.2M-13.80%-84.1M
Net intangibles purchase and sale 15.19%-134M-75.56%-158M-36.36%-90M31.96%-66M-3.19%-97M-70.91%-94M-73.50%-55M-20.08%-31.7M-69.23%-26.4M52.44%-15.6M
Net business purchase and sale -11,310.00%-1.14B-111.24%-10M118.05%89M-1,393.94%-493M87.55%-33M-17.26%-265M-190.15%-226M-1.69%250.7M-60.99%255M318.81%653.6M
Net other investing changes 129.25%148M-219.91%-506M591.80%422M6,200.00%61M-150.00%-1M--2M----------------
Cash from discontinued investing activities
Investing cash flow -2,988.17%-2.69B-93.13%93M319.29%1.35B-142.88%-617M126.61%1.44B135.19%635M-35.74%270M-78.65%420.2M664.90%1.97B-63.58%257.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,211.43%1.16B142.17%35M37.59%-83M---133M-----101.09%-9M--827M----106.42%8.2M-164.84%-127.8M
Net common stock issuance 658.67%419M---75M-----57.63%-93M58.74%-59M22.28%-143M39.73%-184M-23.20%-305.3M-1.43%-247.8M2.86%-244.3M
Cash dividends paid -12.50%-657M-8.15%-584M29.41%-540M-57.73%-765M0.00%-485M-16.59%-485M-3.17%-416M3.86%-403.2M-23.97%-419.4M-2.86%-338.3M
Net other financing charges 240.40%139M---99M----------------------300K--------
Cash from discontinued financing activities
Financing cash flow 190.65%863M-10.06%-952M31.29%-865M-84.06%-1.26B14.93%-684M-1,130.77%-804M108.58%78M-5.09%-909.2M-2.40%-865.2M-56.64%-844.9M
Net cash flow
Beginning cash position 10.72%2.08B48.22%1.88B-40.94%1.27B-4.42%2.14B-40.16%2.24B28.03%3.75B14.60%2.93B17.03%2.55B-8.91%2.18B-4.85%2.39B
Current changes in cash 477.96%1.08B-69.46%186M171.06%609M-176.45%-857M79.31%-310M-284.03%-1.5B118.52%814M-1.30%372.5M306.46%377.4M-25.38%-182.8M
Effect of exchange rate changes -426.67%-49M1,400.00%15M105.00%1M-433.33%-20M200.00%6M-200.00%-6M--6M----80.39%-6M-228.57%-30.6M
End cash position 49.42%3.1B10.72%2.08B48.22%1.88B-34.69%1.27B-13.57%1.94B-40.16%2.24B28.04%3.75B14.59%2.92B17.03%2.55B-8.91%2.18B
Free cash flow 301.25%2.58B644.07%642M-113.74%-118M170.87%859M28.16%-1.21B-706.83%-1.69B-62.39%278M189.45%739.1M-384.34%-826.3M168.94%290.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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