Aegon N.V.
AGN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €688,000 | -€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 | €2,138,000 | €10,625,000 | -€60,835,000 | €7,364,000 |
| Other Non-Cash | -€2,033,000 | -€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 | -€994,000 | €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 | -€76,000 | -€203,000 |
| Financing Cash Flow | -€1,755,000 | -€3,241,000 | -€1,920,000 | €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 | €748,000 | €2,753,000 | -€1,908,000 |