Aegon N.V. (AEG)

NYSE: AEG · Real-Time Price · USD

6.44

0.01 (0.16%)

At close: May 01, 2025, 3:59 PM

6.56

1.86%

After-hours: May 01, 2025, 07:43 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	660M	n/a	-25M	2.4B	-364M	1.45B	751M	2.53B	610M
Depreciation & Amortization	-31M	-163M	169M	1.17B	722M	1.18B	1.31B	781M	1.21B
Stock-Based Compensation	n/a	54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	10.82B	12.22B	-19.1B	7.36B	19.75B	29.23B	-20.41B	10.43B	11.81B
Other Non-Cash Items	-10.69B	-11.24B	21.63B	-12.73B	-22.96B	-24.57B	18.86B	-13.19B	-10.31B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.82B	12.22B	-19.1B	7.36B	19.75B	29.23B	-20.41B	10.43B	11.81B
Operating Cash Flow	762M	864M	2.67B	-1.8B	-2.85B	7.3B	517M	553M	3.32B
Capital Expenditures	-66M	-116M	-72M	-112M	-120M	-148M	-123M	-101M	-91M
Cash Acquisitions	7M	-2.24B	687M	-38M	-166M	-132M	-428M	-1.1B	-990M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	344M	308M	118M	60M	107M	148M	71M	-27M	-19M
Investing Cash Flow	300M	-2B	733M	-54M	-139M	-86M	-438M	-1.2B	-1.08B
Debt Repayment	-246M	-1.6B	-566M	855M	-541M	-2.09B	-1.47B	1.25B	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	-504M	-203M	-115M	-1.01B	-350M	-175M	-177M
Financial Cash Flow	-1.75B	-3.24B	-1.83B	300M	-778M	-3.73B	-2.4B	519M	-465M
Net Cash Flow	-605M	-4.41B	1.6B	-1.48B	-3.89B	3.52B	-2.28B	-321M	1.75B
Free Cash Flow	696M	748M	2.57B	-1.91B	-2.97B	7.15B	394M	453M	3.23B