Aegon N.V.

6.07
-0.68 (-10.07%)
At close: Feb 20, 2025, 3:59 PM
6.07
0.08%
After-hours: Feb 20, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income n/a -25.00M 2.40B -364.00M 1.46B 751.00M 2.53B 610.00M -514.00M 889.00M 1.15B 1.85B 916.00M 1.91B n/a n/a 3.07B 3.97B 2.81B 1.66B 1.79B 1.55B 2.40B 2.07B 1.57B 1.18B 971.73M 709.32M 602.13M 500.85M 458.95M 413.87M 375.69M
Depreciation & Amortization -163.00M 1.16B 1.17B 722.00M 1.19B 1.31B 781.00M 1.21B 1.52B 944.00M 1.01B 1.44B 1.69B 1.64B 1.72B 1.69B 1.45B 1.92B 1.48B 1.74B 1.84B 1.95B 1.50B 1.34B 939.00M 771.52M 638.02M 409.74M 428.69M 328.88M 22.82M 14.99M 104.45M
Stock-Based Compensation 54.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 12.22B -19.10B 7.36B 19.75B 29.23B -20.41B 10.43B 11.81B -5.76B 18.03B 13.26B 6.25B -4.23B 8.16B 13.27B -18.00B -11.82B -1.70B 9.24B -2.47B -4.37B -3.52B -5.29B -6.35B -3.24B -248.66M -5.55B -7.03B 991.22M 1.46B 3.54B -45.06M 658.17M
Other Non-Cash Items -11.24B 20.86B -12.73B -22.96B -24.57B 18.86B -13.19B -10.31B 5.67B -15.74B -17.15B -10.51B 3.89B -10.44B -21.99B 17.64B 6.04B -8.23B -23.17B 7.13B 11.26B 14.20B 20.65B 7.53B 22.54B 12.16B 12.64B 6.22B 7.88B 3.44B 863.37M 4.62B 3.14B
Deferred Income Tax n/a -48.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -98.00M -442.00M -680.00M -187.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 12.22B -19.10B 7.36B 19.75B 29.23B -20.41B 10.43B 11.81B -5.76B 18.03B 13.26B 6.25B -4.23B 8.16B 13.27B -18.00B -11.80B 10.63B 18.48B -1.61B -4.46B -1.26B -5.46B -7.92B -3.54B 478.58M 3.35B 1.27B 1.98B 2.36B 7.07B -90.11M 1.32B
Operating Cash Flow 864.00M 2.85B -1.80B -2.85B 7.30B 517.00M 554.00M 3.31B 914.00M 4.12B -1.73B -966.00M 2.27B 1.26B -7.00B 1.32B -1.34B 7.85B -1.09B 8.73B 10.44B 16.43B 19.09B 3.02B 21.51B 14.59B 17.60B 8.61B 10.90B 6.63B 8.42B 4.96B 4.94B
Capital Expenditures -116.00M -98.00M -112.00M -120.00M -148.00M -123.00M -101.00M -88.00M -142.00M -92.00M -73.00M -86.00M -90.00M -101.00M -212.00M -97.00M -85.00M -72.00M n/a -245.00M -97.00M -162.00M -194.00M -159.00M -101.00M -79.20M -72.63M -54.37M -48.74M -45.17M -39.33M -16.40M -17.68M
Acquisitions -2.24B 570.00M -38.00M -166.00M -132.00M -428.00M -1.10B -990.00M 674.00M -53.00M 520.00M 253.00M 724.00M -189.00M -138.00M -457.00M -2.61B 11.00M 319.00M 5.24B 122.00M -826.00M -507.00M 395.00M -4.77B n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -305.00M -269.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -375.00M -67.66B -103.04B -100.65B -90.06B -61.92B -56.46B -26.80B -36.50B -24.45B -19.71B -16.66B -19.88B -14.55B -12.39B
Sales Maturities Of Investments n/a 185.00M 61.00M 154.00M 1.00M n/a n/a 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55.01B 59.51B 92.17B 96.44B 94.18B 59.16B 38.01B 25.04B 27.31B 16.84B 11.91B 12.07B 13.07B 10.46B 8.46B
Other Investing Acitivies 308.00M -139.00M 35.00M 298.00M 462.00M 113.00M -29.00M -22.00M 31.00M 59.00M 62.00M 47.00M 1.00M 27.00M 15.00M 144.00M 31.00M -148.00M -58.99B -4.24B -405.00M -11.04B -24.49B -4.49B -820.00M -10.38B -1.20B -373.18M 12.59M n/a n/a 82.82K n/a
Investing Cash Flow -2.00B 616.00M -54.00M -139.00M -86.00M -438.00M -1.20B -1.08B 615.00M -71.00M 516.00M 237.00M 653.00M -278.00M -325.00M -398.00M -2.66B -199.00M -4.04B -7.40B -11.26B -16.23B -21.07B -7.01B -24.15B -12.22B -10.46B -8.03B -7.84B -4.63B -6.85B -4.10B -3.95B
Debt Repayment -1.60B -566.00M 855.00M -541.00M -2.09B -1.47B 1.25B 641.00M -2.10B 2.56B -1.23B 3.22B 1.28B 974.00M 2.40B 2.37B 886.00M -555.11M -537.49M -3.01B 1.03B -789.00M 1.04B 564.00M 591.00M -1.61B -126.87M -219.84M 463.16M 603.08M 201.10M 716.58M -417.40M
Common Stock Repurchased -1.07B -597.00M -231.00M -59.00M -318.00M -248.00M -266.00M -623.00M -213.00M -199.00M -92.00M n/a n/a n/a n/a -217.00M -1.44B -262.39M n/a n/a n/a -5.72M -21.34M -438.00M -315.00M -500.00M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -494.00M -167.00M -121.00M -63.00M -309.00M -328.00M -294.00M -306.00M -292.00M -266.00M -323.00M -207.00M -59.00M -90.00M -122.00M -660.00M -668.00M -471.00M -272.00M -349.46M -177.00M -734.00M -544.00M -298.00M -487.00M -356.81M -258.33M -254.67M -175.71M -136.31M -128.48M -85.56M -68.08M
Other Financial Acitivies -76.00M -590.00M -203.00M -115.00M -1.01B -350.00M -175.00M -177.00M -186.00M -1.38B -631.00M -272.00M -2.51B -765.00M -1.53B -36.00M 521.00M 150.11M 389.49M -127.28M n/a 2.05B -42.00M 3.70B 1.90B -642.19M 1.02B 386.81M -3.64B -2.17B -1.51B -1.34B -775.49M
Financial Cash Flow -3.24B -1.92B 300.00M -778.00M -3.73B -2.40B 519.00M -465.00M -2.79B 715.00M -2.27B 2.74B -374.00M 119.00M 1.76B 1.46B -699.00M -874.00M -418.00M -2.11B 872.00M 523.00M 2.12B 3.55B 2.37B -3.09B 657.32M -74.62M -3.35B -1.66B -1.42B -680.64M -1.08B
Net Cash Flow -4.41B 1.60B -1.48B -3.89B 3.52B -2.28B -321.00M 1.75B -1.06B 5.00B -3.85B 1.73B 2.65B 1.16B -5.49B 2.12B -5.01B 6.32B -736.00M 3.23B 57.87M 719.46M 142.63M -239.66M -161.63M 115.81M -250.43M 513.75M -291.77M 336.01M 146.68M 177.57M -95.84M
Free Cash Flow 748.00M 2.75B -1.91B -2.97B 7.15B 394.00M 453.00M 3.22B 772.00M 4.03B -1.80B -1.05B 2.18B 1.13B -7.22B 1.23B -1.44B 7.78B -1.18B 8.48B 11.16B 16.27B 18.89B 2.86B 21.41B 14.51B 17.52B 8.38B 10.85B 6.58B 8.38B 4.95B 4.92B

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