Aegon Ltd. (AMS:AGN)
Netherlands · Delayed Price · Currency is EUR 6.86
-0.07 (-1.04%)
Aug 22, 2025, 5:37 PM CET
Aegon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,324 | 688 | -179 | -570 | 1,651 | 45 | Upgrade |
Depreciation & Amortization | -99 | -64 | -192 | 141 | 51 | -132 | Upgrade |
Other Amortization | 33 | 33 | 29 | 28 | 1,116 | 854 | Upgrade |
Gain (Loss) on Sale of Assets | -12 | -12 | 61 | 20 | 125 | 80 | Upgrade |
Gain (Loss) on Sale of Investments | -19,687 | -19,687 | -22,322 | 50,014 | -23,891 | -20,120 | Upgrade |
Change in Insurance Reserves / Liabilities | 11,551 | 12,760 | 9,742 | -14,142 | 11,720 | 17,980 | Upgrade |
Change in Other Net Operating Assets | 425 | -657 | 883 | -1,749 | -1,551 | -660 | Upgrade |
Other Operating Activities | 6,983 | 8,189 | 13,039 | -29,942 | 8,558 | -1,721 | Upgrade |
Operating Cash Flow | -61 | 762 | 864 | 2,672 | -1,796 | -2,854 | Upgrade |
Operating Cash Flow Growth | - | -11.81% | -67.66% | - | - | - | Upgrade |
Capital Expenditures | -55 | -51 | -65 | -72 | -76 | -80 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 20 | 46 | 9 | 2 | 7 | Upgrade |
Purchase / Sale of Intangible Assets | -15 | -15 | -48 | -26 | -36 | -37 | Upgrade |
Cash Acquisitions | -12 | -41 | -34 | -29 | - | -15 | Upgrade |
Investment in Securities | 489 | 369 | 69 | 249 | -2 | -13 | Upgrade |
Other Investing Activities | - | -1 | - | -2 | -1 | -1 | Upgrade |
Investing Cash Flow | 447 | 300 | -1,996 | 733 | -54 | -139 | Upgrade |
Long-Term Debt Issued | - | 700 | 2,670 | 3,569 | 3,914 | 3,444 | Upgrade |
Total Debt Repaid | -28 | -946 | -4,269 | -4,135 | -3,059 | -4,045 | Upgrade |
Net Debt Issued (Repaid) | -29 | -246 | -1,599 | -566 | 855 | -601 | Upgrade |
Repurchases of Common Stock | -355 | -925 | -1,072 | -1,026 | -443 | -59 | Upgrade |
Common Dividends Paid | -588 | -589 | -559 | -215 | -173 | -118 | Upgrade |
Other Financing Activities | -15 | 5 | -11 | -27 | 61 | - | Upgrade |
Financing Cash Flow | -987 | -1,755 | -3,241 | -1,834 | 300 | -778 | Upgrade |
Foreign Exchange Rate Adjustments | -96 | 88 | -38 | 55 | 67 | -121 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -698 | -605 | -4,412 | 1,625 | -1,483 | -3,891 | Upgrade |
Free Cash Flow | -116 | 711 | 799 | 2,600 | -1,872 | -2,934 | Upgrade |
Free Cash Flow Growth | - | -11.01% | -69.27% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.89% | 5.54% | 6.16% | 18.20% | -4.03% | -7.22% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.43 | 0.42 | 1.28 | -0.91 | -1.43 | Upgrade |
Cash Interest Paid | 350 | 405 | 516 | 247 | 296 | 491 | Upgrade |
Cash Income Tax Paid | - | 80 | 321 | 38 | -21 | 7 | Upgrade |
Levered Free Cash Flow | 2,420 | -35.5 | 6,139 | -19,256 | 4,776 | 21,036 | Upgrade |
Unlevered Free Cash Flow | 2,642 | 213.88 | 6,422 | -19,075 | 4,929 | 21,289 | Upgrade |
Change in Working Capital | 11,976 | 12,103 | 10,625 | -15,891 | 10,169 | 17,320 | Upgrade |
Updated Aug 22, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.