Aegon N.V. PERP CAP SECS (AED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aegon N.V. PERP CAP SECS

    NYSE: AED · Real-Time Price · USD
    25.52
    0.00 (0.00%)
    At close: Jun 28, 2019, 10:02 PM

    Aegon PERP CAP SECS Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 688M -162M -922M 2.4B
    Depreciation & Amortization
    		 -31M 34M 1.16B 1.17B
    Stock-Based Compensation
    		 n/a 54M 48M n/a
    Other Working Capital
    		 10.82B 10.63B -60.84B 7.36B
    Other Non-Cash Items
    		 -10.69B -9.69B 63.45B -12.73B
    Deferred Income Tax
    		 n/a n/a -48M n/a
    Change in Working Capital
    		 10.82B 10.63B -60.84B 7.36B
    Operating Cash Flow
    		 762M 864M 2.85B -1.8B
    Capital Expenditures
    		 -51M -65M -98M -112M
    Cash Acquisitions
    		 -2M -1.95B 570M -38M
    Purchase of Investments
    		 -8M n/a -130M -98M
    Sales Maturities Of Investments
    		 39M n/a 185M 61M
    Other Investing Acitivies
    		 344M 72M 89M 133M
    Investing Cash Flow
    		 300M -2B 616M -54M
    Debt Repayment
    		 -246M -1.6B -994M 855M
    Common Stock Repurchased
    		 -925M -1.07B -597M -231M
    Dividend Paid
    		 -521M -494M -167M -121M
    Other Financial Acitivies
    		 -63M -76M 353M -203M
    Financial Cash Flow
    		 -1.75B -3.24B -1.92B 300M
    Net Cash Flow
    		 -605M -4.41B 1.6B -1.48B
    Free Cash Flow
    		 696M 748M 2.75B -1.91B

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