Aegon N.V. ADR
(AEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768,530 | -146,458 | -208,266 | -971,419 | -402,880 |
| Depreciation Amortization | -82,870 | -40,922 | -146,114 | 1,222,176 | 826,911 |
| Other Working Capital | 391,644 | -1,755,347 | 1,120,931 | -5,943,357 | -6,539,750 |
| Other Operating Activity | -1,277,100 | 2,639,482 | 390,363 | 8,696,414 | 8,078,752 |
| Operating Cash Flow | $-199,795 | $696,754 | $1,156,914 | $3,003,814 | $1,963,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,245 | -22,615 | 21,808 | -66,377 | -52,374 |
| Net Acquisitions | -13,622 | -44,153 | 223,532 | 482,549 | 587,198 |
| Purchase Of Investment | -1,135 | -2,154 | -219,170 | -76,913 | -56,403 |
| Sale Of Investment | 63,571 | 11,846 | 13,085 | 194,916 | N/A |
| Purchase Sale Intangibles | -5,676 | -5,385 | -14,175 | -27,394 | -16,115 |
| Other Investing Activity | 272,448 | 177,689 | 102,498 | 114,842 | 63,454 |
| Investing Cash Flow | $294,017 | $120,613 | $141,752 | $649,018 | $541,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 754,907 | 2,685,655 | 3,760,298 | 2,611,670 |
| Debt Repayment | -11,352 | -978,902 | -3,698,637 | -4,757,004 | -3,474,840 |
| Common Stock Issued | N/A | -775,368 | -264,967 | N/A | N/A |
| Common Stock Repurchased | -170,280 | N/A | N/A | -628,999 | -360,578 |
| Dividend Paid | N/A | N/A | -252,973 | -175,951 | -168,202 |
| Other Financing Activity | -57,895 | -54,922 | -71,966 | -221,256 | -133,958 |
| Financing Cash Flow | $-239,527 | $-1,054,285 | $-1,602,888 | $-2,022,912 | $-1,525,908 |
| Exchange Rate Effect | -158,928 | 47,384 | -21,808 | 57,948 | 148,058 |
| Beginning Cash Position | 3,938,009 | 4,387,291 | 9,253,135 | 7,258,250 | 6,938,601 |
| End Cash Position | 3,632,640 | 4,197,756 | 8,928,195 | 8,946,117 | 8,067,672 |
| Net Cash Flow | $-305,369 | $-189,534 | $-324,939 | $1,687,867 | $1,129,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199,795 | 696,754 | 1,156,914 | 3,003,814 | 1,963,033 |
| Capital Expenditure | -29,515 | -23,692 | -30,531 | -75,859 | -58,418 |
| Free Cash Flow | -229,310 | 673,063 | 1,126,383 | 2,927,955 | 1,904,615 |