Aegon Ltd. (AMS:AGN)

FARO Technologies Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	688	-179	-570	1,651	45
Depreciation & Amortization	-64	-192	141	51	-132
Other Amortization	33	29	28	1,116	854
Gain (Loss) on Sale of Assets	-12	61	20	125	80
Gain (Loss) on Sale of Investments	-19,687	-22,322	50,014	-23,891	-20,120
Change in Insurance Reserves / Liabilities	12,760	9,742	-14,142	11,720	17,980
Change in Other Net Operating Assets	-657	883	-1,749	-1,551	-660
Other Operating Activities	8,189	13,039	-29,942	8,558	-1,721
Operating Cash Flow	762	864	2,672	-1,796	-2,854
Operating Cash Flow Growth	-11.81%	-67.66%	-	-	-
Capital Expenditures	-51	-65	-72	-76	-80
Sale of Property, Plant & Equipment	20	46	9	2	7
Purchase / Sale of Intangible Assets	-15	-48	-26	-36	-37
Cash Acquisitions	-41	-34	-29	-	-15
Investment in Securities	369	69	249	-2	-13
Other Investing Activities	-1	-	-2	-1	-1
Investing Cash Flow	300	-1,996	733	-54	-139
Long-Term Debt Issued	700	2,670	3,569	3,914	3,444
Total Debt Repaid	-946	-4,269	-4,135	-3,059	-4,045
Net Debt Issued (Repaid)	-246	-1,599	-566	855	-601
Repurchases of Common Stock	-925	-1,072	-1,026	-443	-59
Common Dividends Paid	-589	-559	-215	-173	-118
Other Financing Activities	5	-11	-27	61	-
Financing Cash Flow	-1,755	-3,241	-1,834	300	-778
Foreign Exchange Rate Adjustments	88	-38	55	67	-121
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1
Net Cash Flow	-605	-4,412	1,625	-1,483	-3,891
Free Cash Flow	711	799	2,600	-1,872	-2,934
Free Cash Flow Growth	-11.01%	-69.27%	-	-	-
Free Cash Flow Margin	5.54%	6.16%	18.20%	-4.03%	-7.22%
Free Cash Flow Per Share	0.43	0.42	1.28	-0.91	-1.43
Cash Interest Paid	405	516	247	296	491
Cash Income Tax Paid	80	321	38	-21	7
Levered Free Cash Flow	-35.5	6,139	-19,256	4,776	21,036
Unlevered Free Cash Flow	213.88	6,422	-19,075	4,929	21,289
Change in Net Working Capital	-46	-6,690	19,629	-2,960	-20,981

Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.