Aegon Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	1,980	-1,433	1,980	-146	1,235	706	2,469	437	-432	765	Upgrade
Depreciation & Amortization	-163	169	1,167	722	1,184	1,315	781	1,208	1,519	944	Upgrade
Other Operating Activities	-953	3,936	-4,943	-3,430	4,883	-1,504	-2,697	1,674	-173	2,413	Upgrade
Operating Cash Flow	864	2,672	-1,796	-2,854	7,302	517	553	3,319	914	4,122	Upgrade
Operating Cash Flow Growth	-67.66%	-	-	-	1312.38%	-6.51%	-83.34%	263.13%	-77.83%	-	Upgrade
Capital Expenditures	-19	-63	-74	-73	-39	-67	-67	-66	-82	-64	Upgrade
Acquisitions	-2,290	661	-74	-166	-132	-428	-1,225	-1,193	674	-53	Upgrade
Change in Investments	310	137	95	138	130	97	129	203	76	75	Upgrade
Other Investing Activities	3	-2	-1	-38	-45	-40	-33	-22	-53	-29	Upgrade
Investing Cash Flow	-1,996	733	-54	-139	-86	-438	-1,196	-1,078	615	-71	Upgrade
Dividends Paid	-494	-167	-121	-63	-309	-328	-294	-306	-292	-266	Upgrade
Share Issuance / Repurchase	-1,072	-597	-231	-59	-317	-248	-264	-623	-212	-199	Upgrade
Debt Issued / Paid	-1,599	-566	855	-541	-2,091	-1,469	1,215	603	-2,133	2,523	Upgrade
Other Financing Activities	-76	-504	-203	-115	-1,013	-350	-138	-139	-148	-1,343	Upgrade
Financing Cash Flow	-3,241	-1,834	300	-778	-3,730	-2,395	519	-465	-2,785	715	Upgrade
Exchange Rate Effect	-38	55	67	-121	33	35	-196	-23	200	231	Upgrade
Net Cash Flow	-4,411	1,625	-1,483	-3,891	3,519	-2,282	-321	1,753	-1,057	4,997	Upgrade
Free Cash Flow	845	2,609	-1,870	-2,927	7,263	450	486	3,253	832	4,058	Upgrade
Free Cash Flow Growth	-67.61%	-	-	-	1514.00%	-7.41%	-85.06%	290.99%	-79.50%	-	Upgrade
Free Cash Flow Margin	1.69%	-	-3.73%	-6.74%	10.78%	2.14%	0.84%	6.12%	2.20%	8.76%	Upgrade
Free Cash Flow Per Share	0.40	1.23	-0.89	-1.38	3.44	0.21	0.23	1.54	0.39	2.13	Upgrade

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