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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,200 | 418,581 | 2,839,440 | 1,611,966 | 1,797,711 |
| Depreciation Amortization | 648,098 | 370,326 | 1,380,678 | 1,215,755 | 524,132 |
| Other Working Capital | -4,830,404 | -2,952,508 | -5,153,583 | -4,654,303 | -3,478,546 |
| Other Operating Activity | 5,954,199 | 2,241,033 | -1,191,383 | -961,047 | -461,478 |
| Operating Cash Flow | $1,685,693 | $77,432 | $-2,124,848 | $-2,787,629 | $-1,618,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,375 | -19,077 | -87,549 | -50,706 | -30,123 |
| Net Acquisitions | 612,979 | 557,733 | 69,803 | 68,394 | 42,172 |
| Purchase Of Investment | -43,632 | -33,666 | -114,761 | -84,902 | -27,713 |
| Purchase Sale Intangibles | -12,770 | -7,855 | -42,592 | -28,301 | -16,869 |
| Other Investing Activity | 28,733 | 17,955 | 68,620 | 66,035 | 22,893 |
| Investing Cash Flow | $558,705 | $522,945 | $-63,887 | $-1,179 | $7,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,489,164 | 715,964 | 4,630,653 | 4,341,814 | 4,212,331 |
| Debt Repayment | -3,487,383 | -1,004,369 | -3,800,117 | -3,669,670 | -3,399,023 |
| Common Stock Issued | N/A | -56,110 | N/A | -156,834 | 19,278 |
| Common Stock Repurchased | -159,630 | N/A | -273,296 | N/A | N/A |
| Dividend Paid | N/A | N/A | -143,155 | -141,504 | N/A |
| Other Financing Activity | -91,522 | -26,933 | -59,155 | -14,150 | 15,663 |
| Financing Cash Flow | $-1,249,371 | $-371,448 | $354,930 | $359,656 | $848,250 |
| Exchange Rate Effect | 90,457 | 14,589 | 79,268 | 51,885 | 56,630 |
| Beginning Cash Position | 7,331,274 | 7,730,836 | 9,904,913 | 9,872,263 | 10,087,420 |
| End Cash Position | 8,417,822 | 7,973,231 | 8,150,376 | 7,494,995 | 9,381,352 |
| Net Cash Flow | $1,086,548 | $242,395 | $-1,754,537 | $-2,377,267 | $-706,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685,693 | 77,432 | -2,124,848 | -2,787,629 | -1,618,181 |
| Capital Expenditure | -39,375 | -19,077 | -89,916 | -53,064 | -31,327 |
| Free Cash Flow | 1,646,318 | 58,354 | -2,214,764 | -2,840,693 | -1,649,508 |