Aegon Ltd. (AEG)

Aegon Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,473	1,320	-692	-50	4,801	-728
Depreciation & Amortization	-66	-31	-163	169	1,167	722
Other Adjustments	-3,029	-5,171	-2,307	17,243	-25,946	-22,105
Changes in Reinsurance Contract Assets	1,717	1,869	923	1,491	-	-
Changes in Accrued Expenses	4,093	-586	-442	-752	-1,008	655
Changes in Claims Reserves	-2,334	-1,669	-4,058	-28,102	11,720	17,980
Changes in Income Taxes Payable	3	-80	-321	-38	21	-7
Changes in Other Operating Activities	-1,917	5,769	7,576	12,683	9,849	266
Operating Cash Flow	-61	762	864	2,672	-1,796	-2,854
Operating Cash Flow Growth	-	-11.81%	-67.66%	-	-	-
Capital Expenditures	-55	-51	-65	-72	-76	-80
Sale of Property, Plant & Equipment	21	20	46	9	2	7
Purchases of Intangible Assets	-15	-15	-51	-26	-36	-40
Proceeds from Sale of Intangible Assets	-	-	3	-	-	3
Payments for Business Acquisitions	-12	-41	-34	-29	-	-15
Proceeds from Business Divestments	-	19	-1,964	604	59	-
Other Investing Activities	489	368	69	248	-2	-13
Investing Cash Flow	447	300	-1,996	733	-54	-139
Long-Term Debt Issued	-1	700	2,670	3,569	3,914	3,444
Long-Term Debt Repaid	-10	-909	-4,230	-4,086	-3,000	-3,985
Net Long-Term Debt Issued (Repaid)	-11	-209	-1,560	-517	914	-541
Repurchase of Common Stock	-355	-925	-1,072	-597	-231	-59
Net Common Stock Issued (Repurchased)	-355	-925	-1,072	-597	-231	-59
Repurchase of Preferred Stock	-	-	-	-429	-212	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-429	-212	-
Common Dividends Paid	-	-521	-494	-167	-121	-63
Other Financing Activities	-102	-100	-115	-123	-50	-115
Financing Cash Flow	-987	-1,755	-3,241	-1,834	300	-778
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-96	88	-38	55	67	-121
Net Cash Flow	-602	-694	-4,373	1,570	-1,550	-3,770
Free Cash Flow	-116	711	799	2,600	-1,872	-2,934
Free Cash Flow Growth	-	-11.01%	-69.27%	-	-	-
FCF Margin	-0.92%	5.89%	6.67%	18.77%	-3.73%	-6.72%
Free Cash Flow Per Share	-0.07	0.44	0.43	1.29	-0.92	-1.44
Levered Free Cash Flow	5,088	7,369	5,769	12,394	12,847	869
Unlevered Free Cash Flow	4,460	6,347	5,459	13,638	11,277	1,314

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q