Aegon N.V. (AEG)

Aegon Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,980	1,980	-1,433	1,980	-146	1,235
Depreciation & Amortization	-163	-163	169	1,167	722	1,184
Other Operating Activities	-953	-953	3,936	-4,943	-3,430	4,883
Operating Cash Flow	864	864	2,672	-1,796	-2,854	7,302
Operating Cash Flow Growth	-67.66%	-67.66%	-	-	-	1312.38%
Capital Expenditures	-19	-19	-63	-74	-73	-39
Acquisitions	-2,290	-2,290	661	-74	-166	-132
Change in Investments	310	310	137	95	138	130
Other Investing Activities	3	3	-2	-1	-38	-45
Investing Cash Flow	-1,996	-1,996	733	-54	-139	-86
Dividends Paid	-494	-494	-167	-121	-63	-309
Share Issuance / Repurchase	-1,072	-1,072	-597	-231	-59	-317
Debt Issued / Paid	-1,599	-1,599	-566	855	-541	-2,091
Other Financing Activities	-76	-76	-504	-203	-115	-1,013
Financing Cash Flow	-3,241	-3,241	-1,834	300	-778	-3,730
Exchange Rate Effect	-38	-38	55	67	-121	33
Net Cash Flow	-4,411	-4,411	1,625	-1,483	-3,891	3,519
Free Cash Flow	845	845	2,609	-1,870	-2,927	7,263
Free Cash Flow Growth	-67.61%	-67.61%	-	-	-	1514.00%
Free Cash Flow Margin	1.69%	1.69%	-	-3.73%	-6.74%	10.78%
Free Cash Flow Per Share	0.40	0.40	1.23	-0.89	-1.38	3.44

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).