Aegon N.V.
(AEG)
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At close: undefined
6.32
0.09%
Pre-market Dec 16, 2024, 05:20 AM 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 | - | -922.00M | 2.40B | -364.00M | 1.46B | 751.00M | 2.53B | 610.00M | -514.00M | 889.00M | 1.15B | 1.85B | 916.00M | 1.91B | - | - | 3.07B | 3.39B | 3.63B | 1.66B | 1.79B | 1.55B | 2.40B | 2.07B | 1.57B | 1.18B | 1.00B | 732.01M | 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 | 971.00M | 1.19B | 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 | 657.05M | 409.74M | 428.69M | 328.88M | 22.82M | 14.99M | 104.45M |
| Stock-Based Compensation | - | 48.00M | - | - | - | - | - | - | 17.00M | 33.00M | 41.00M | 32.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 12.22B | -60.84B | 7.36B | 19.75B | 29.23B | -21.43B | 10.89B | 13.15B | -3.19B | 17.40B | 13.12B | - | - | - | 13.27B | -18.00B | -11.82B | -1.70B | 9.24B | -2.47B | -4.37B | -3.52B | -5.29B | -6.35B | -3.24B | -248.66M | 8.90B | 634.31M | 991.22M | 1.46B | 3.54B | -45.06M | 658.17M |
| Other Non-Cash Items | -11.19B | 63.45B | -12.73B | -22.96B | -24.57B | 18.86B | -13.19B | -10.31B | 5.90B | -16.92B | -17.19B | -10.69B | 6.67B | -10.44B | -21.99B | 17.64B | 6.02B | -7.65B | -19.99B | 7.13B | 12.08B | 14.20B | 2.24B | 7.53B | 22.54B | 12.16B | -9.93B | 6.02B | 7.88B | 3.44B | 863.37M | 4.62B | 3.14B |
| Deferred Income Tax | - | -48.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -98.00M | -442.00M | - | -187.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 12.22B | -60.84B | 7.36B | 19.75B | 29.23B | -20.41B | 10.43B | 11.81B | -6.00B | 19.18B | 13.12B | 6.43B | -7.01B | 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 | 17.80B | 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 | -1.36B | 7.85B | 3.60B | 8.73B | 11.26B | 16.43B | 683.00M | 3.02B | 21.51B | 14.59B | 9.53B | 8.43B | 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 | - | -245.00M | -97.00M | -162.00M | -194.00M | -159.00M | -101.00M | -79.20M | -72.63M | -54.37M | -48.66M | -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 | 673.00M | 22.00M | 589.00M | 157.00M | 724.00M | -177.00M | -138.00M | -457.00M | 9.00M | 11.00M | -152.00M | -980.00M | 122.00M | -826.00M | -507.00M | 395.00M | -4.77B | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -130.00M | -98.00M | -305.00M | -269.00M | -146.00M | -121.00M | -112.00M | - | - | - | - | - | - | - | - | - | - | -375.00M | -67.66B | -96.59B | -100.65B | -90.06B | -61.92B | -56.46B | -26.80B | -36.50B | -25.40B | -19.70B | -16.66B | -19.88B | -14.55B | -12.39B |
| Sales Maturities Of Investments | - | 185.00M | 61.00M | 154.00M | 1.00M | 7.00M | 2.00M | 3.00M | - | - | - | - | - | - | - | - | - | - | 55.01B | 59.51B | 92.28B | 96.44B | 94.18B | 59.16B | 38.01B | 25.04B | 27.31B | 17.38B | 11.91B | 12.07B | 13.07B | 10.46B | 8.46B |
| Other Investing Acitivies | 308.00M | 89.00M | 133.00M | 298.00M | 462.00M | 113.00M | -34.00M | -22.00M | 32.00M | -28.00M | -22.00M | -37.00M | 1.00M | -18.00M | 15.00M | 144.00M | -2.60B | -148.00M | -58.52B | 1.98B | -7.79B | -11.04B | -13.40B | -4.49B | -723.00M | -9.72B | -1.20B | - | -73.18K | - | - | 82.82K | - |
| 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 | 71.00M | 653.00M | -278.00M | -325.00M | -398.00M | -2.66B | -199.00M | -4.04B | -7.40B | -12.07B | -16.23B | -9.98B | -7.01B | -24.05B | -11.56B | -10.46B | -8.08B | -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 | -443.00M | -59.00M | -318.00M | -448.00M | -266.00M | -623.00M | -213.00M | -1.37B | -92.00M | - | - | - | - | -217.00M | -1.44B | -262.39M | - | - | - | -5.72M | -21.34M | -438.00M | -315.00M | -500.00M | - | - | - | - | - | - | - |
| 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 | -351.00M | -177.00M | -734.00M | -544.00M | -298.00M | -487.00M | -356.81M | -266.33M | -263.18M | -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 | -37.00M | -186.00M | -1.38B | -437.00M | -272.00M | -2.51B | -765.00M | -1.53B | -36.00M | 521.00M | 150.11M | 389.49M | -127.28M | - | 2.05B | -42.00M | 3.70B | 1.90B | -642.19M | 1.02B | 623.75M | -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 | -457.00M | -2.79B | 715.00M | -2.55B | 2.60B | -374.00M | 119.00M | 1.76B | 1.46B | -699.00M | -874.00M | -1.00B | 530.00M | 872.00M | 523.00M | 9.44B | 3.75B | 2.37B | -2.92B | 676.63M | 162.32M | -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 | 1.85B | 57.87M | 719.46M | 142.63M | -239.66M | -161.63M | 109.85M | -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 | 1.16B | -7.22B | 1.23B | -1.44B | 7.78B | 3.60B | 8.48B | 11.16B | 16.27B | 489.00M | 2.86B | 21.41B | 14.51B | 9.46B | 8.38B | 10.85B | 6.58B | 8.38B | 4.95B | 4.92B |