- €9.08bn
- €10.74bn
- €13.34bn
- 34
- 70
- 58
- 54
Annual cashflow statement for Aegon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -84 | 1,979 | 827 | -391 | 660 |
Depreciation | |||||
Non-Cash Items | -13 | -230 | -44,760 | 18,115 | 15,463 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,479 | -4,712 | 46,436 | -16,860 | -15,361 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -2,854 | -1,796 | 2,672 | 864 | 762 |
Capital Expenditures | -80 | -76 | -72 | -65 | -51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -59 | 22 | 805 | -1,931 | 351 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -54 | 733 | -1,996 | 300 |
Financing Cash Flow Items | -55 | -203 | -504 | -76 | -63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -778 | 300 | -1,834 | -3,241 | -1,755 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,892 | -1,483 | 1,626 | -4,411 | -605 |