Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 3 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7338
-0.0003
(-0.05%)
CRUDE OIL
79.16
-0.64
(-0.80%)
Bitcoin CAD
96,674.40
+5,472.54
(+6.00%)
Aegon Ltd. (AEGOF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.88
+0.08
(+1.18%)
At close: 02:04PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-179,000
-179,000
-570,000
1,980,000
-146,000
Depreciation & amortization
-163,000
-163,000
169,000
1,167,000
722,000
Change in working capital
12,217,000
12,217,000
-19,098,000
7,364,000
19,745,000
Other working capital
748,000
748,000
2,574,000
-1,908,000
-2,974,000
Other non-cash items
10,349,000
10,349,000
-38,353,000
13,446,000
-836,000
Net cash provided by operating activites
864,000
864,000
2,672,000
-1,796,000
-2,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,000
-116,000
-98,000
-112,000
-120,000
Acquisitions, net
-2,251,000
-2,251,000
-102,000
-97,000
-320,000
Other investing activites
-
-
-2,000
-1,000
-1,000
Net cash used for investing activites
-1,996,000
-1,996,000
733,000
-54,000
-139,000
Cash flows from financing activities
Debt repayment
-4,269,000
-4,269,000
-4,135,000
-3,059,000
-3,985,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-1,072,000
-1,072,000
-597,000
-231,000
-59,000
Dividends Paid
-494,000
-494,000
-167,000
-121,000
-63,000
Other financing activites
-76,000
-76,000
-504,000
-203,000
-115,000
Net cash used privided by (used for) financing activities
-3,241,000
-3,241,000
-1,833,000
300,000
-778,000
Net change in cash
-4,373,000
-4,373,000
1,570,000
-1,550,000
-3,770,000
Cash at beginning of period
8,486,000
8,486,000
6,861,000
8,372,000
12,263,000
Cash at end of period
4,074,000
4,074,000
8,486,000
6,889,000
8,372,000
Free Cash Flow
Operating Cash Flow
864,000
864,000
2,672,000
-1,796,000
-2,854,000
Capital Expenditure
-116,000
-116,000
-98,000
-112,000
-120,000
Free Cash Flow
748,000
748,000
2,574,000
-1,908,000
-2,974,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.