Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415,797 | 1,631,840 | 886,931 | 2,864,180 | 675,026 |
| Depreciation Amortization | 824,741 | 1,327,200 | 1,553,015 | 882,764 | 1,336,773 |
| Other Working Capital | 2,016,159 | -1,160,320 | -762,926 | -2,196,173 | -1,715,230 |
| Other Operating Activity | -5,685,226 | 6,379,520 | -1,066,443 | -925,715 | 3,376,236 |
| Operating Cash Flow | $-3,260,124 | $8,178,240 | $610,577 | $625,056 | $3,672,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,388 | -43,680 | -79,127 | -75,730 | -73,036 |
| Net Acquisitions | -17,135 | 152,320 | -341,309 | -1,250,112 | -1,199,554 |
| Purchase Of Investment | -348,402 | -301,280 | -172,426 | -136,766 | -123,939 |
| Sale Of Investment | 175,914 | 1,120 | 8,267 | 2,261 | 3,320 |
| Purchase Sale Intangibles | -42,265 | -50,400 | -47,240 | -37,300 | -24,345 |
| Other Investing Activity | 114,230 | 95,200 | 67,317 | 108,509 | 200,294 |
| Investing Cash Flow | $-158,780 | $-96,320 | $-517,278 | $-1,351,839 | $-1,192,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,934,081 | 5,513,760 | 4,942,485 | 10,364,850 | 4,106,593 |
| Debt Repayment | -4,552,065 | -9,359,840 | -6,913,574 | -8,949,716 | -3,397,262 |
| Common Stock Issued | -67,396 | -356,160 | N/A | -298,399 | N/A |
| Common Stock Repurchased | N/A | 1,120 | -292,888 | N/A | -689,412 |
| Dividend Paid | -71,965 | -346,080 | -387,368 | -332,308 | -338,620 |
| Other Financing Activity | -131,365 | 369,600 | -177,150 | -197,801 | -195,869 |
| Financing Cash Flow | $-888,709 | $-4,177,600 | $-2,828,495 | $586,626 | $-514,569 |
| Exchange Rate Effect | -138,218 | 36,960 | 41,335 | -221,539 | -25,452 |
| Beginning Cash Position | 14,008,020 | 9,793,280 | 13,021,710 | 12,825,510 | 10,615,610 |
| End Cash Position | 9,563,336 | 13,734,560 | 10,326,660 | 12,462,690 | 12,555,480 |
| Net Cash Flow | $-4,444,689 | $3,941,280 | $-2,695,042 | $-362,826 | $1,939,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,260,124 | 8,178,240 | 610,577 | 625,056 | 3,672,805 |
| Capital Expenditure | -91,384 | -114,240 | -95,661 | -81,382 | -76,355 |
| Free Cash Flow | -3,351,508 | 8,064,000 | 514,916 | 543,674 | 3,596,450 |