Aegon N.V.
AEGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $370 | -$26 | -$26 |
| Dep. & Amort. | -$37 | -$12 | -$19 | -$19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,924 | $3,065 | $2,987 | $2,987 |
| Other Non-Cash | -$3,267 | -$3,365 | -$2,619 | -$2,619 |
| Operating Cash Flow | -$88 | $58 | $324 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$11 | -$11 |
| Net Acquisitions | -$6 | $19 | -$21 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $39 | $0 | $0 |
| Other Inv. Act. | $149 | $51 | $88 | $88 |
| Investing Cash Flow | $130 | $94 | $56 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$246 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$565 | -$360 | -$360 |
| Dividends Paid | -$17 | -$504 | -$18 | -$18 |
| Other Fin. Act. | -$14 | $927 | -$112 | -$112 |
| Financing Cash Flow | -$106 | -$388 | -$490 | -$490 |
| Forex Effect | -$70 | $66 | $22 | $22 |
| Net Chg. in Cash | $0 | $3,557 | -$88 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$88 | -$88 | $0 |
| End Cash | $0 | $3,469 | -$88 | -$88 |
| Free Cash Flow | -$101 | $43 | $313 | $313 |