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Aegon N.V. (AGN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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4.4430+0.0540 (+1.23%)
As of 10:09AM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,982,000
1,980,000
-146,000
1,239,000
710,000
Depreciation & amortization
1,223,000
1,167,000
722,000
1,185,000
1,315,000
Change in working capital
-9,515,000
7,364,000
19,745,000
29,226,000
-20,408,000
Other working capital
-371,000
-1,908,000
-2,974,000
7,154,000
394,000
Other non-cash items
13,960,000
13,446,000
-836,000
11,548,000
7,580,000
Net cash provided by operating activites
-254,000
-1,796,000
-2,854,000
7,302,000
517,000
Cash flows from investing activities
Investments in property, plant and equipment
-117,000
-112,000
-120,000
-148,000
-123,000
Acquisitions, net
-146,000
-97,000
-320,000
-270,000
-435,000
Other investing activites
-
-1,000
-1,000
-
-
Net cash used for investing activites
374,000
-54,000
-139,000
-86,000
-438,000
Cash flows from financing activities
Debt repayment
-3,457,000
-3,000,000
-3,985,000
-7,014,000
-5,654,000
Common stock issued
-
0
0
1,000
0
Common stock repurchased
-281,000
-231,000
-59,000
-318,000
-248,000
Dividends Paid
-
-121,000
-63,000
-309,000
-328,000
Other financing activites
-259,000
-262,000
-115,000
-1,013,000
-350,000
Net cash used privided by (used for) financing activities
-247,000
300,000
-778,000
-3,730,000
-2,395,000
Net change in cash
-127,000
-1,550,000
-3,770,000
3,486,000
-2,317,000
Cash at beginning of period
7,209,000
8,372,000
12,263,000
8,744,000
11,026,000
Cash at end of period
7,083,000
6,889,000
8,372,000
12,263,000
8,744,000
Free Cash Flow
Operating Cash Flow
-254,000
-1,796,000
-2,854,000
7,302,000
517,000
Capital Expenditure
-117,000
-112,000
-120,000
-148,000
-123,000
Free Cash Flow
-371,000
-1,908,000
-2,974,000
7,154,000
394,000