Aegon N.V. ADR
(AEG)
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Fiscal Year End Date: 12/31
| 03-2021 | 06-2020 | 06-2019 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,165 | -183,884 | 394,524 | N/A | 2,864,180 |
| Depreciation Amortization | 330,334 | 295,095 | 551,884 | N/A | 882,764 |
| Other Working Capital | -4,115,918 | 4,502,398 | 2,508,768 | N/A | -2,196,173 |
| Other Operating Activity | 1,457,570 | -5,486,781 | 3,246,112 | -1,160,400 | -925,715 |
| Operating Cash Flow | $-1,775,849 | $-873,172 | $6,701,288 | $-1,160,400 | $625,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,056 | -28,629 | -6,744 | -16,696 | -75,730 |
| Net Acquisitions | 68,719 | -15,415 | 96,664 | 14,311 | -1,250,112 |
| Purchase Of Investment | -10,850 | -22,022 | N/A | N/A | -136,766 |
| Sale Of Investment | N/A | 172,873 | N/A | N/A | 2,261 |
| Purchase Sale Intangibles | -10,850 | -17,618 | -17,984 | -19,082 | -37,300 |
| Other Investing Activity | 0 | 4,404 | 7,868 | -103,756 | 108,509 |
| Investing Cash Flow | $45,813 | $111,211 | $97,788 | $-106,141 | $-1,351,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 819,808 | 2,680,077 | 4,216,124 | N/A | 10,364,850 |
| Debt Repayment | -528,053 | -3,073,170 | -7,639,828 | 126,416 | -8,949,716 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -298,399 |
| Common Stock Repurchased | N/A | 22,022 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -191,080 | -199,164 | -332,308 |
| Other Financing Activity | -32,551 | -70,470 | 458,592 | -412,640 | -197,801 |
| Financing Cash Flow | $259,204 | $-441,541 | $-3,156,192 | $-485,388 | $586,626 |
| Exchange Rate Effect | 68,719 | -35,235 | -1,124 | 33,393 | -221,539 |
| Beginning Cash Position | 10,093,280 | 13,502,790 | 9,828,256 | 13,149,610 | 12,825,510 |
| End Cash Position | 8,691,170 | 12,264,050 | 13,470,020 | 11,431,070 | 12,462,690 |
| Net Cash Flow | $-1,402,113 | $-1,238,738 | $3,641,760 | $-1,718,537 | $-362,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,775,849 | -873,172 | 6,701,288 | -1,160,400 | 625,056 |
| Capital Expenditure | -12,056 | -29,730 | -50,580 | -16,696 | -81,382 |
| Free Cash Flow | -1,787,905 | -902,902 | 6,650,708 | -1,177,096 | 543,674 |