AEGON LTD-NY REG SHR (AEG)
US0076CA1045
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.40B | 1.98B | -84.00M | 1.83B | 782.00M | |||
| Depreciation Amortization | 1.16B | 1.17B | 722.00M | 1.19B | 1.31B | |||
| Change In Working Capital | 3.67B | -4.71B | -3.48B | 4.42B | -1.50B | |||
| Interest Paid | 289.00M | 296.00M | 491.00M | 407.00M | 400.00M | |||
| Taxes Paid | 37.00M | -21.00M | 7.00M | 18.00M | 9.00M | |||
| Other non cash items | 429.00M | -230.00M | -13.00M | -137.00M | -83.00M | |||
| OPERATING CASH FLOW | 2.85B | -1.80B | -2.85B | 7.30B | 517.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.00M | -76.00M | -80.00M | -102.00M | -81.00M | |||
| Other Investing Activity | 688.00M | 22.00M | -59.00M | 16.00M | -357.00M | |||
| INVESTING CASH FLOW | 616.00M | -54.00M | -139.00M | -86.00M | -438.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -566.00M | 855.00M | -601.00M | -2.09B | -1.47B | |||
| Stock Issued/Repurchased | -597.00M | -231.00M | -59.00M | 179.00M | -248.00M | |||
| Dividend Paid | -167.00M | -121.00M | -63.00M | -309.00M | -328.00M | |||
| Other Financing Activity | -590.00M | -203.00M | -55.00M | -1.51B | -350.00M | |||
| FINANCING CASH FLOW | -1.92B | 300.00M | -778.00M | -3.73B | -2.40B | |||
| Exchange Rate Effect | 55.00M | 67.00M | -121.00M | 33.00M | 35.00M | |||
| CHANGE IN CASH | 1.60B | -1.48B | -3.89B | 3.52B | -2.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85B | -1.80B | -2.85B | 7.30B | 517.00M | |||
| Capital Expenditure | -72.00M | -76.00M | -80.00M | -102.00M | -81.00M | |||
| FREE CASH FLOW | 2.78B | -1.87B | -2.93B | 7.20B | 436.00M | |||
All data in EUR