Aegon N.V. ADR (AEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,540,440 | 2,251,000 | 0 | 1,622,000 | 2,124,000 |
| Depreciation Amortization | 1,852,600 | 2,428,000 | 0 | 2,131,000 | 1,421,000 |
| Other Working Capital | 17,383,040 | 9,686,000 | 0 | 2,267,000 | 963,000 |
| Other Operating Activity | -19,255,740 | -2,551,000 | 0 | 11,203,000 | -3,903,000 |
| Operating Cash Flow | $4,520,340 | $11,814,000 | $0 | $17,223,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,017,000 | 0 | -157,000 | -162,000 |
| Net Acquisitions | 207,240 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -5,278,960 | -11,037,000 | 0 | -16,860,000 | -8,684,000 |
| Investing Cash Flow | $-5,071,720 | $-10,020,000 | $0 | $-17,017,000 | $-8,846,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -341,630 | -475,000 | 0 | -770,000 | -482,000 |
| Other Financing Activity | -920,650 | 1,192,000 | 0 | 1,318,000 | 8,849,000 |
| Financing Cash Flow | $-1,262,280 | $717,000 | $0 | $548,000 | $8,367,000 |
| Exchange Rate Effect | 889,240 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 8,545,820 | 2,227,000 | 0 | 448,000 | 190,000 |
| End Cash Position | 7,621,400 | 4,738,000 | 0 | 1,202,000 | 316,000 |
| Net Cash Flow | $-924,410 | $2,511,000 | $0 | $754,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,520,340 | 11,814,000 | 0 | 17,223,000 | 605,000 |
| Free Cash Flow | 4,520,340 | 11,814,000 | 0 | 17,223,000 | 605,000 |