Aegon Ltd. (AMS:AGN)
Netherlands · Delayed Price · Currency is EUR 7.98
+0.06 (0.71%)
Sep 4, 2026, 5:35 PM CET
Aegon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,007 | 977 | 688 | -179 | -570 | 1,651 |
Depreciation & Amortization | -187 | -202 | -64 | -184 | 141 | 51 |
Other Amortization | 35 | 35 | 33 | 21 | 28 | 1,116 |
Gain (Loss) on Sale of Assets | -8 | -8 | -8 | 46 | 20 | 125 |
Gain (Loss) on Sale of Investments | -26,920 | -26,920 | -19,694 | -22,307 | 50,014 | -23,891 |
Change in Insurance Reserves / Liabilities | 16,916 | 13,774 | 12,760 | 9,742 | -14,142 | 11,720 |
Change in Other Net Operating Assets | 276 | -61 | -657 | 883 | -1,749 | -1,551 |
Other Operating Activities | 11,471 | 13,403 | 8,192 | 13,039 | -29,942 | 8,558 |
Operating Cash Flow | 1,776 | 434 | 762 | 864 | 2,672 | -1,796 |
Operating Cash Flow Growth | - | -43.05% | -11.81% | -67.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35 | -41 | -51 | -65 | -72 | -76 |
Sale of Property, Plant & Equipment | 3 | 5 | 20 | 46 | 9 | 2 |
Purchase / Sale of Intangible Assets | -15 | -13 | -15 | -48 | -26 | -36 |
Cash Acquisitions | -1 | -13 | -41 | -34 | -29 | - |
Investment in Securities | 1,017 | 1,074 | 369 | 69 | 249 | -2 |
Other Investing Activities | 1 | - | -1 | - | -2 | -1 |
Investing Cash Flow | 968 | 1,010 | 300 | -1,996 | 733 | -54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 946 | 700 | 2,670 | 3,569 | 3,914 |
Total Debt Repaid | -2,812 | -1,740 | -946 | -4,269 | -4,135 | -3,059 |
Net Debt Issued (Repaid) | -885 | -794 | -246 | -1,599 | -566 | 855 |
Repurchases of Common Stock | -625 | -549 | -925 | -1,072 | -1,026 | -443 |
Common Dividends Paid | -666 | -663 | -589 | -559 | -215 | -173 |
Other Financing Activities | -39 | -29 | 5 | -11 | -27 | 61 |
Financing Cash Flow | -2,215 | -2,035 | -1,755 | -3,241 | -1,834 | 300 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 36 | -144 | 88 | -38 | 55 | 67 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - |
Net Cash Flow | 565 | -736 | -605 | -4,412 | 1,625 | -1,483 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,741 | 393 | 711 | 799 | 2,600 | -1,872 |
Free Cash Flow Growth | - | -44.73% | -11.01% | -69.27% | - | - |
Free Cash Flow Margin | 14.91% | 3.22% | 5.53% | 6.18% | 18.20% | -4.03% |
Free Cash Flow Per Share | 1.15 | 0.25 | 0.43 | 0.42 | 1.28 | -0.91 |
Levered Free Cash Flow | -4,315 | -204.5 | -2,412 | 6,111 | -19,256 | 4,776 |
Unlevered Free Cash Flow | -4,127 | 6.13 | -2,162 | 6,393 | -19,075 | 4,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45 | 330 | 405 | 516 | 247 | 296 |
Cash Income Tax Paid | 9 | -76 | 80 | 321 | 38 | -21 |
Change in Working Capital | 17,192 | 13,713 | 12,103 | 10,625 | -15,891 | 10,169 |