Aegon N.V. (AEGOF)
USD 5.95
(0.0%)
USD 5.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | 2.85 Billion | -1.79 Billion | -2.85 Billion | 7.3 Billion | 517 Million |
| Net Income | -162 Million | -922 Million | 2.4 Billion | -364 Million | 1.45 Billion | 751 Million |
| Depreciation & Amortization | 34 Million | 1.16 Billion | 1.16 Billion | 722 Million | 1.18 Billion | 1.31 Billion |
| Deferred income taxes | -54 Million | -48 Million | - | - | - | - |
| Stock-based compensation | 54 Million | 48 Million | - | - | - | - |
| Change in working capital | 5.85 Billion | -60.83 Billion | 7.36 Billion | 19.74 Billion | 29.22 Billion | -20.4 Billion |
| Other non-cash items | -2.69 Billion | 63.44 Billion | -12.72 Billion | -22.95 Billion | -24.56 Billion | 18.85 Billion |
| Investing Cash Flow | -2.31 Billion | 616 Million | -54 Million | -139 Million | -86 Million | -438 Million |
| Investments in PPE | -116 Million | -98 Million | -112 Million | -120 Million | -148 Million | -123 Million |
| Acquisitions | -1.95 Billion | 570 Million | -38 Million | -166 Million | -132 Million | -428 Million |
| Investment purchases | -264 Million | -130 Million | -98 Million | -305 Million | -269 Million | -146 Million |
| Sales/Maturities of investments | 12 Million | 185 Million | 61 Million | 154 Million | 1 Million | 7 Million |
| Other Investing Activities | 3 Million | 89 Million | 133 Million | 298 Million | 462 Million | 113 Million |
| Financing Cash Flow | -3.23 Billion | -1.92 Billion | 300 Million | -778 Million | -3.73 Billion | -2.39 Billion |
| Debt repayment | -1.62 Billion | -4.08 Billion | -3 Billion | -3.98 Billion | -7.01 Billion | -5.65 Billion |
| Dividends payments | -494 Million | -167 Million | -121 Million | -63 Million | -309 Million | -328 Million |
| Common Stock Repurchased | -1.07 Billion | -597 Million | -231 Million | -59 Million | -318 Million | -248 Million |
| Common Stock Issuance | - | 3.56 Billion | 3.91 Billion | 3.44 Billion | 1 Million | 4.18 Billion |
| Other Financing Activities | -76 Million | -639 Million | -262 Million | -115 Million | 3.91 Billion | -350 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.85 Billion | -60.83 Billion | 7.36 Billion | 19.74 Billion | 29.22 Billion | -21.43 Billion |
| Cash at beginning of period | 6.77 Billion | 6.88 Billion | 8.37 Billion | 12.26 Billion | 8.74 Billion | 11.02 Billion |
| Cash at end of period | 4.59 Billion | 8.49 Billion | 6.88 Billion | 8.37 Billion | 12.26 Billion | 8.74 Billion |
| Capital Expenditure | -116 Million | -98 Million | -112 Million | -120 Million | -148 Million | -123 Million |
| Effect of forex changes on cash | -38 Million | 55 Million | 67 Million | -121 Million | 33 Million | 35 Million |
| Net cash flow / Change in cash | -2.18 Billion | 1.6 Billion | -1.48 Billion | -3.89 Billion | 3.51 Billion | -2.28 Billion |
| Free Cash Flow | 2.91 Billion | 2.75 Billion | -1.9 Billion | -2.97 Billion | 7.15 Billion | 394 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26 Million | -26 Million | 11 Million | -162 Million | 11 Million | 67 Million |
| Depreciation & Amortization | -19 Million | -19 Million | -14.5 Million | 34 Million | -29 Million | -67 Million |
| Deferred income taxes | - | - | - | -54 Million | - | - |
| Stock-based compensation | - | - | 27 Million | 54 Million | 27 Million | - |
| Change in working capital | 2.98 Billion | 2.98 Billion | 2.52 Billion | 5.85 Billion | 2.52 Billion | 2.79 Billion |
| Other non-cash items | -2.61 Billion | -2.61 Billion | -2.64 Billion | -2.69 Billion | -2.62 Billion | -2.26 Billion |
| Investing Cash Flow | 56 Million | 56 Million | -1.06 Billion | -2.31 Billion | -1.06 Billion | 65 Million |
| Investments in PPE | -11 Million | -11 Million | -18.5 Million | -116 Million | -18.5 Million | -14 Million |
| Acquisitions | -20.5 Million | -20.5 Million | -2 Million | -1.95 Billion | -2 Million | -15 Million |
| Investment purchases | - | - | - | -264 Million | - | - |
| Sales/Maturities of investments | - | - | - | 12 Million | - | - |
| Other Investing Activities | 87.5 Million | 87.5 Million | -1.04 Billion | 3 Million | -1.04 Billion | 94 Million |
| Financing Cash Flow | -489.5 Million | -489.5 Million | -885.5 Million | -3.23 Billion | -885.5 Million | -735 Million |
| Debt repayment | - | - | - | -1.62 Billion | - | - |
| Dividends payments | -17.5 Million | -17.5 Million | -147 Million | -494 Million | -147 Million | -132.5 Million |
| Common Stock Repurchased | -360 Million | -360 Million | -414.5 Million | -1.07 Billion | -414.5 Million | -121.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112 Million | -112 Million | -324 Million | -76 Million | -324 Million | -481 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.98 Billion | 2.98 Billion | 2.52 Billion | 5.85 Billion | 2.52 Billion | 2.79 Billion |
| Cash at beginning of period | - | - | - | 6.77 Billion | - | - |
| Cash at end of period | -88 Million | -88 Million | -2.05 Billion | 4.59 Billion | -2.05 Billion | -149.5 Million |
| Capital Expenditure | -11 Million | -11 Million | -18.5 Million | -116 Million | -18.5 Million | -14 Million |
| Effect of forex changes on cash | 22 Million | 22 Million | -9 Million | -38 Million | -9 Million | -10 Million |
| Net cash flow / Change in cash | -88 Million | -88 Million | -2.05 Billion | -2.18 Billion | -2.05 Billion | -149.5 Million |
| Free Cash Flow | 312.5 Million | 312.5 Million | -117 Million | 2.91 Billion | -117 Million | 516.5 Million |
ASIANENE
STBGY
MRVGF
CBWBF
VAISHALI
4303