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AEGON LTD (AGN.AS) Stock Cash Flow

AMS:AGN - Euronext Amsterdam - BMG0112X1056 - Common Stock - Currency: EUR

6.21  -0.05 (-0.86%)

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 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
AGN.AS Net Income ChartAGN.AS Net Income over time chart
827.00M1.98B-84.00M1.83B782.00M
Depreciation Amortization
AGN.AS Depreciation Amortization ChartAGN.AS Depreciation Amortization over time chart
169.00M1.17B722.00M1.19B1.31B
Change In Working Capital
AGN.AS Change In Working Capital ChartAGN.AS Change In Working Capital over time chart
46.44B-4.71B-3.48B4.42B-1.50B
Interest Paid
AGN.AS Interest Paid ChartAGN.AS Interest Paid over time chart
247.00M296.00M491.00M407.00M400.00M
Taxes Paid
AGN.AS Taxes Paid ChartAGN.AS Taxes Paid over time chart
38.00M-21.00M7.00M18.00M9.00M
Other non cash items
AGN.AS Other non cash items ChartAGN.AS Other non cash items over time chart
-44.76B-230.00M-13.00M-137.00M-83.00M
OPERATING CASH FLOW
AGN.AS OPERATING CASH FLOW ChartAGN.AS OPERATING CASH FLOW over time chart
2.67B-1.80B-2.85B7.30B517.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGN.AS Capital Expenditure ChartAGN.AS Capital Expenditure over time chart
-72.00M-76.00M-80.00M-102.00M-81.00M
Other Investing Activity
AGN.AS Other Investing Activity ChartAGN.AS Other Investing Activity over time chart
805.00M22.00M-59.00M16.00M-357.00M
INVESTING CASH FLOW
AGN.AS INVESTING CASH FLOW ChartAGN.AS INVESTING CASH FLOW over time chart
733.00M-54.00M-139.00M-86.00M-438.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGN.AS Debt Issued/Reduced ChartAGN.AS Debt Issued/Reduced over time chart
-566.00M855.00M-601.00M-2.09B-1.47B
Stock Issued/Repurchased
AGN.AS Stock Issued/Repurchased ChartAGN.AS Stock Issued/Repurchased over time chart
-597.00M-231.00M-59.00M179.00M-248.00M
Dividend Paid
AGN.AS Dividend Paid ChartAGN.AS Dividend Paid over time chart
-167.00M-121.00M-63.00M-309.00M-328.00M
Other Financing Activity
AGN.AS Other Financing Activity ChartAGN.AS Other Financing Activity over time chart
-504.00M-203.00M-55.00M-1.51B-350.00M
FINANCING CASH FLOW
AGN.AS FINANCING CASH FLOW ChartAGN.AS FINANCING CASH FLOW over time chart
-1.83B300.00M-778.00M-3.73B-2.40B
 
Exchange Rate Effect
AGN.AS Exchange Rate Effect ChartAGN.AS Exchange Rate Effect over time chart
55.00M67.00M-121.00M33.00M35.00M
CHANGE IN CASH
AGN.AS CHANGE IN CASH ChartAGN.AS CHANGE IN CASH over time chart
1.63B-1.48B-3.89B3.52B-2.28B
 
FREE CASH FLOW
Operating Cash Flow
AGN.AS Operating Cash Flow ChartAGN.AS Operating Cash Flow over time chart
2.67B-1.80B-2.85B7.30B517.00M
Capital Expenditure
AGN.AS Capital Expenditure ChartAGN.AS Capital Expenditure over time chart
-72.00M-76.00M-80.00M-102.00M-81.00M
FREE CASH FLOW
AGN.AS FREE CASH FLOW ChartAGN.AS FREE CASH FLOW over time chart
2.60B-1.87B-2.93B7.20B436.00M

All data in EUR

Charts

AGN.AS Operating and Free Cash Flow chartAGN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 2B -2B 4B 6B