Aegon N.V.
AGN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €584,000 | €740,000 | -€26,000 | -€26,000 |
| Dep. & Amort. | -€73,000 | -€12,000 | -€19,000 | -€19,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €5,847,000 | €1,112,000 | €2,987,000 | €2,987,000 |
| Other Non-Cash | -€5,119,000 | -€2,285,000 | -€2,618,500 | -€2,618,500 |
| Operating Cash Flow | -€176,000 | -€445,000 | €323,500 | €323,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26,000 | -€39,000 | -€11,000 | -€11,000 |
| Net Acquisitions | -€12,000 | €38,000 | -€20,500 | -€20,500 |
| Inv. Purchases | €0 | -€6,000 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €26,000 | €0 | €0 |
| Other Inv. Act. | €35,000 | €0 | €87,500 | €87,500 |
| Investing Cash Flow | -€3,000 | €19,000 | €56,000 | €56,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10,000 | -€34,000 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€150,000 | -€565,000 | -€360,000 | -€360,000 |
| Dividends Paid | -€34,000 | -€503,500 | -€17,500 | -€17,500 |
| Other Fin. Act. | €0 | €326,500 | -€112,000 | -€112,000 |
| Financing Cash Flow | -€194,000 | -€776,000 | -€489,500 | -€489,500 |
| Forex Effect | -€1,826,000 | €1,292,000 | €22,000 | €22,000 |
| Net Chg. in Cash | -€784,000 | €90,000 | -€88,000 | -€88,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,984,000 | -€88,000 | €0 | €0 |
| End Cash | €3,200,000 | €3,469,000 | -€88,000 | -€88,000 |
| Free Cash Flow | -€202,000 | -€474,000 | €312,500 | €312,500 |