Watchlist Price Alert

Aegon N.V. (AEG)

NYSE: AEG · Real-Time Price · USD

6.93

-0.16 (-2.26%)

At close: Jun 13, 2025, 3:59 PM

6.94

0.07%

After-hours: Jun 13, 2025, 06:52 PM EDT

Aegon Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	688M	-162M	-922M	2.4B	-364M	1.46B	751M	2.53B	610M
Depreciation & Amortization	-31M	34M	1.16B	1.17B	722M	1.19B	1.31B	781M	1.21B
Stock-Based Compensation	n/a	54M	48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.82B	10.63B	-60.84B	7.36B	19.75B	29.23B	-21.43B	10.89B	13.15B
Other Non-Cash Items	-10.69B	-9.69B	63.45B	-12.73B	-22.96B	-24.57B	18.86B	-13.19B	-10.31B
Deferred Income Tax	n/a	n/a	-48M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.82B	10.63B	-60.84B	7.36B	19.75B	29.23B	-20.41B	10.43B	11.81B
Operating Cash Flow	762M	864M	2.85B	-1.8B	-2.85B	7.3B	517M	554M	3.31B
Capital Expenditures	-66M	-65M	-98M	-112M	-120M	-148M	-123M	-101M	-88M
Cash Acquisitions	-2M	-1.95B	570M	-38M	-166M	-132M	-428M	-1.1B	-990M
Purchase of Investments	-8M	n/a	-130M	-98M	-305M	-269M	-146M	-121M	-112M
Sales Maturities Of Investments	39M	n/a	185M	61M	154M	1M	7M	2M	3M
Other Investing Acitivies	344M	72M	89M	133M	298M	462M	113M	1M	3M
Investing Cash Flow	300M	-2B	616M	-54M	-139M	-86M	-438M	-1.2B	-1.08B
Debt Repayment	-246M	-1.6B	-994M	855M	-541M	-3.55B	-1.48B	1.08B	641M
Common Stock Repurchased	-925M	-1.07B	-597M	-231M	-59M	-318M	-248M	-266M	-623M
Dividend Paid	-521M	-494M	-167M	-121M	-63M	-309M	-328M	-294M	-306M
Other Financial Acitivies	-63M	-76M	353M	-203M	-115M	1.79B	-336M	n/a	-177M
Financial Cash Flow	-1.75B	-3.24B	-1.92B	300M	-778M	-3.73B	-2.4B	519M	-457M
Net Cash Flow	-605M	-4.41B	1.6B	-1.48B	-3.89B	3.52B	-2.28B	-321M	1.75B
Free Cash Flow	696M	748M	2.75B	-1.91B	-2.97B	7.15B	394M	453M	3.22B