Aegon N.V. ADR (AEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -374,476 | -971,419 | 2,839,440 | -415,797 | 1,631,840 |
| Depreciation Amortization | -176,415 | 1,222,176 | 1,380,678 | 824,741 | 1,327,200 |
| Other Working Capital | 2,678,692 | -5,943,357 | -5,153,583 | 2,016,159 | -1,160,320 |
| Other Operating Activity | -1,192,694 | 8,696,414 | -1,191,383 | -5,685,226 | 6,379,520 |
| Operating Cash Flow | $935,107 | $3,003,814 | $-2,124,848 | $-3,260,124 | $8,178,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,564 | -66,377 | -87,549 | -83,388 | -43,680 |
| Net Acquisitions | -2,162,435 | 482,549 | 69,803 | -17,135 | 152,320 |
| Purchase Of Investment | -273,822 | -76,913 | -114,761 | -348,402 | -301,280 |
| Sale Of Investment | 12,988 | 194,916 | N/A | 175,914 | 1,120 |
| Purchase Sale Intangibles | -51,950 | -27,394 | -42,592 | -42,265 | -50,400 |
| Other Investing Activity | 283,562 | 114,842 | 68,620 | 114,230 | 95,200 |
| Investing Cash Flow | $-2,160,271 | $649,018 | $-63,887 | $-158,780 | $-96,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,889,741 | 3,760,298 | 4,630,653 | 3,934,081 | 5,513,760 |
| Debt Repayment | -4,578,129 | -4,757,004 | -3,800,117 | -4,552,065 | -9,359,840 |
| Common Stock Issued | N/A | N/A | N/A | -67,396 | -356,160 |
| Common Stock Repurchased | -1,160,226 | -628,999 | -273,296 | N/A | 1,120 |
| Dividend Paid | -534,656 | -175,951 | -143,155 | -71,965 | -346,080 |
| Other Financing Activity | -124,464 | -221,256 | -59,155 | -131,365 | 369,600 |
| Financing Cash Flow | $-3,507,734 | $-2,022,912 | $354,930 | $-888,709 | $-4,177,600 |
| Exchange Rate Effect | -41,127 | 57,948 | 79,268 | -138,218 | 36,960 |
| Beginning Cash Position | 9,184,397 | 7,258,250 | 9,904,913 | 14,008,020 | 9,793,280 |
| End Cash Position | 4,409,290 | 8,946,117 | 8,150,376 | 9,563,336 | 13,734,560 |
| Net Cash Flow | $-4,775,107 | $1,687,867 | $-1,754,537 | $-4,444,689 | $3,941,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,107 | 3,003,814 | -2,124,848 | -3,260,124 | 8,178,240 |
| Capital Expenditure | -70,350 | -75,859 | -89,916 | -91,384 | -114,240 |
| Free Cash Flow | 864,758 | 2,927,955 | -2,214,764 | -3,351,508 | 8,064,000 |