Aegon N.V.
AGN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €688 | -€162 | -€922 | €2,400 |
| Dep. & Amort. | -€31 | €34 | €1,160 | €1,167 |
| Deferred Tax | €0 | €0 | -€48 | €0 |
| Stock-Based Comp. | €0 | €54 | €48 | €0 |
| Change in WC | €2,138 | €10,625 | -€60,835 | €7,364 |
| Other Non-Cash | -€2,033 | -€9,687 | €63,448 | -€12,727 |
| Operating Cash Flow | €762 | €864 | €2,851 | -€1,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€51 | -€116 | -€98 | -€112 |
| Net Acquisitions | €7 | -€1,952 | €570 | -€38 |
| Inv. Purchases | €0 | €0 | -€130 | -€98 |
| Inv. Sales/Matur. | €39 | €0 | €185 | €61 |
| Other Inv. Act. | €305 | €72 | €89 | €133 |
| Investing Cash Flow | €300 | -€1,996 | €616 | -€54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€246 | -€1,599 | -€994 | €855 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€925 | -€1,072 | -€597 | -€231 |
| Dividends Paid | -€521 | -€494 | -€167 | -€121 |
| Other Fin. Act. | -€63 | -€76 | -€76 | -€203 |
| Financing Cash Flow | -€1,755 | -€3,241 | -€1,920 | €300 |
| Forex Effect | €88 | -€38 | €55 | €67 |
| Net Chg. in Cash | -€605 | -€4,412 | €1,602 | -€1,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,074 | €8,486 | €6,889 | €8,372 |
| End Cash | €3,469 | €4,074 | €8,491 | €6,889 |
| Free Cash Flow | €711 | €748 | €2,753 | -€1,908 |