Aegon N.V.
AEGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $660,000 | -$162,000 | -$922,000 | $2,400,000 |
| Dep. & Amort. | -$31,000 | $34,000 | $1,160,000 | $1,167,000 |
| Deferred Tax | $0 | $0 | -$48,000 | $0 |
| Stock-Based Comp. | $0 | $54,000 | $48,000 | $0 |
| Change in WC | $12,103,000 | $10,625,000 | -$60,835,000 | $7,364,000 |
| Other Non-Cash | -$11,970,000 | -$9,687,000 | $63,448,000 | -$12,727,000 |
| Operating Cash Flow | $762,000 | $864,000 | $2,851,000 | -$1,796,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$116,000 | -$98,000 | -$112,000 |
| Net Acquisitions | $7,000 | -$1,952,000 | $570,000 | -$38,000 |
| Inv. Purchases | $0 | $0 | -$130,000 | -$98,000 |
| Inv. Sales/Matur. | $39,000 | $0 | $185,000 | $61,000 |
| Other Inv. Act. | $305,000 | $72,000 | $89,000 | $133,000 |
| Investing Cash Flow | $300,000 | -$1,996,000 | $616,000 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$246,000 | -$1,599,000 | -$566,000 | $855,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$925,000 | -$1,072,000 | -$597,000 | -$231,000 |
| Dividends Paid | -$521,000 | -$494,000 | -$167,000 | -$121,000 |
| Other Fin. Act. | -$63,000 | -$76,000 | -$504,000 | -$203,000 |
| Financing Cash Flow | -$1,755,000 | -$3,241,000 | -$1,834,000 | $300,000 |
| Forex Effect | $88,000 | -$38,000 | $55,000 | $67,000 |
| Net Chg. in Cash | -$605,000 | -$4,412,000 | $1,602,000 | -$1,483,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,074,000 | $8,486,000 | $6,889,000 | $8,372,000 |
| End Cash | $3,469,000 | $4,074,000 | $8,491,000 | $6,889,000 |
| Free Cash Flow | $711,000 | $799,000 | $2,753,000 | -$1,908,000 |