Aegon N.V.
AGN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €584 | €740 | -€26 | -€26 |
| Dep. & Amort. | -€73 | -€12 | -€19 | -€19 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,847 | €1,112 | €2,987 | €2,987 |
| Other Non-Cash | -€5,119 | -€2,285 | -€2,619 | -€2,619 |
| Operating Cash Flow | -€176 | -€445 | €324 | €324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26 | -€39 | -€11 | -€11 |
| Net Acquisitions | -€12 | €38 | -€21 | -€21 |
| Inv. Purchases | €0 | -€6 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €26 | €0 | €0 |
| Other Inv. Act. | €35 | €0 | €88 | €88 |
| Investing Cash Flow | -€3 | €19 | €56 | €56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | -€34 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€150 | -€565 | -€360 | -€360 |
| Dividends Paid | -€34 | -€504 | -€18 | -€18 |
| Other Fin. Act. | €0 | €327 | -€112 | -€112 |
| Financing Cash Flow | -€194 | -€776 | -€490 | -€490 |
| Forex Effect | -€1,826 | €1,292 | €22 | €22 |
| Net Chg. in Cash | -€784 | €90 | -€88 | -€88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,984 | -€88 | €0 | €0 |
| End Cash | €3,200 | €3,469 | -€88 | -€88 |
| Free Cash Flow | -€202 | -€474 | €313 | €313 |