US Stock MarketDetailed Quotes

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

Watchlist
  • 47.960
  • -0.880-1.80%
15min DelayClose Dec 20 16:00 ET
  • 47.960
  • 0.0000.00%
Post 16:03 ET
8.74BMarket Cap7.94P/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 yoy
Hide blank lines yoy
(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
(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%1.43B20.96%1.49B-19.70%1.23B6.98%1.53B14.67%1.43B12.77%1.25B154.93%1.11B-62.71%434.7M-106.35%-16.9M47.23%311.4M
Change in working capital -67.11%-1.5B57.12%-900M45.85%-2.1B-748.14%-3.88B-5.59%-457M79.54%-432.8M-226.08%-2.12B59.52%-648.8M-115.96%-33.9M107.11%59.2M
-Change in receivables --------67.61%-57M-452.00%-176M-82.01%50M--278M----------------
-Change in other current assets 27.64%-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-15.02%-902.8M-1,941.69%-749.3M
-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-23.01%303.4M176.76%602.4M
Cash from discontinued operating activities
Operating cash flow -87.83%124M195.68%1.02B19.86%-1.07B-385.19%-1.33B-45.91%466M218.75%861.5M-279.22%-725.5M229.41%404.8M-91.19%42.9M177.18%452.9M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 270.06%903M-129.57%-531M21.68%1.8B215.38%1.48B27.66%468M-81.02%366.6M712.40%1.93B-128.98%-315.4M-712.72%-185.3M-126.57%-193.5M
Net PPE purchase and sale -104.92%-125M-134.62%-61M89.80%-26M-97.67%-255M-43.81%-129M-68.61%-89.7M36.74%-53.2M-13.80%-84.1M183.44%12.6M-53.53%-41.3M
Net intangibles purchase and sale -36.36%-90M31.96%-66M-3.19%-97M-70.91%-94M-73.50%-55M-20.08%-31.7M-69.23%-26.4M52.44%-15.6M72.31%-3.6M52.86%-6.6M
Net business purchase and sale 118.05%89M-1,393.94%-493M87.55%-33M-17.26%-265M-190.15%-226M-1.69%250.7M-60.99%255M318.81%653.6M97.79%-4.4M452.94%9.4M
Net other investing changes 591.80%422M6,200.00%61M-150.00%-1M--2M------------------------
Cash from discontinued investing activities
Investing cash flow 319.29%1.35B-142.88%-617M126.61%1.44B135.19%635M-35.74%270M-78.65%420.2M664.90%1.97B-63.58%257.3M-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%-127.8M46.90%-7.7M100.31%100K
Net common stock issuance 96.77%-3M-57.63%-93M58.74%-59M22.28%-143M39.73%-184M-23.20%-305.3M-1.43%-247.8M2.86%-244.3M0.80%-49.9M19.66%-52.7M
Cash dividends paid 29.41%-540M-57.73%-765M0.00%-485M-16.59%-485M-3.17%-416M3.86%-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%-1.26B14.93%-684M-1,130.77%-804M108.58%78M-5.09%-909.2M-2.40%-865.2M-56.64%-844.9M-0.14%-72.8M46.81%-53.4M
Net cash flow
Beginning cash position -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%2.39B11.26%2.42B3.90%2.26B
Current changes in cash 171.06%609M-176.45%-857M79.31%-310M-284.03%-1.5B118.52%814M-1.30%372.5M306.46%377.4M-25.38%-182.8M-212.75%-247.6M7,317.39%170.6M
Effect of exchange rate changes 105.00%1M-433.33%-20M200.00%6M-200.00%-6M--6M----80.39%-6M-228.57%-30.6M1,516.67%9.7M-323.08%-11M
End cash position 48.22%1.88B-34.69%1.27B-13.57%1.94B-40.16%2.24B28.04%3.75B14.59%2.92B17.03%2.55B-8.91%2.18B-8.91%2.18B11.26%2.42B
Free cash flow -113.39%-115M170.87%859M28.16%-1.21B-706.83%-1.69B-62.39%278M189.45%739.1M-384.34%-826.3M168.94%290.6M-89.97%45.9M164.25%402.6M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data