Aegon Ltd. (AMS: AGN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.15
-0.09 (-1.41%)
Nov 8, 2024, 4:12 PM CET

Aegon Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30-179-1,0191,651451,524
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Depreciation & Amortization
-96-19212551-132429
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Other Amortization
2929441,116854755
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Gain (Loss) on Sale of Assets
-17-17912580-349
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Gain (Loss) on Sale of Investments
545545968-23,891-20,120-33,845
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Change in Insurance Reserves / Liabilities
11,3369,742-14,14211,72017,98030,267
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Change in Other Net Operating Assets
-318883-1,749-1,551-660-705
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Other Operating Activities
-10,647-9,65820,4578,558-1,7219,263
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Operating Cash Flow
4508642,672-1,796-2,8547,302
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Operating Cash Flow Growth
-79.39%-67.66%---1312.38%
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Capital Expenditures
-59-65-72-76-80-102
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Sale of Property, Plant & Equipment
-14692763
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Purchase / Sale of Intangible Assets
-40-48-26-36-37-45
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Cash Acquisitions
-45-34-29--15-1
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Investment in Securities
33069249-2-13-138
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Other Investing Activities
---2-1-1-
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Investing Cash Flow
-2,014-1,996733-54-139-86
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Long-Term Debt Issued
-2,6703,5693,9143,4444,923
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Total Debt Repaid
-1,785-4,269-4,135-3,059-4,045-7,068
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Net Debt Issued (Repaid)
-877-1,599-566855-601-2,145
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Issuance of Common Stock
-----497
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Repurchases of Common Stock
-1,549-1,072-1,026-443-59-1,661
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Common Dividends Paid
-329-559-215-173-118-421
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Total Dividends Paid
-329-559-215-173-118-421
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Other Financing Activities
5-11-2761--
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Financing Cash Flow
-2,750-3,241-1,834300-778-3,730
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Foreign Exchange Rate Adjustments
26-385567-12133
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Miscellaneous Cash Flow Adjustments
-1-1-1-1-
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Net Cash Flow
-4,289-4,4121,625-1,483-3,8913,519
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Free Cash Flow
3917992,600-1,872-2,9347,200
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Free Cash Flow Growth
-81.55%-69.27%---1551.38%
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Free Cash Flow Margin
3.07%6.16%18.10%-4.03%-7.22%11.12%
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Free Cash Flow Per Share
0.220.421.28-0.91-1.433.50
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Cash Interest Paid
516516247296491407
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Cash Income Tax Paid
34332138-21718
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Levered Free Cash Flow
4,5328,523-19,2134,77621,036-2,061
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Unlevered Free Cash Flow
4,8098,806-19,0334,92921,289-1,741
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Change in Net Working Capital
-5,067-9,06719,629-2,960-20,9813,889
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Source: S&P Capital IQ. Insurance template. Financial Sources.