- €9.76bn
- €11.08bn
- €13.13bn
- 33
- 48
- 59
- 41
Annual cashflow statement for Aegon, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,832 | -84 | 1,979 | 827 | -391 |
| Depreciation | |||||
| Non-Cash Items | -137 | -13 | -230 | -44,760 | 18,115 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,422 | -3,479 | -4,712 | 46,436 | -16,860 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 7,302 | -2,854 | -1,796 | 2,672 | 864 |
| Capital Expenditures | -102 | -80 | -76 | -72 | -65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -59 | 22 | 805 | -1,931 |
| 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 | -86 | -139 | -54 | 733 | -1,996 |
| Financing Cash Flow Items | -1,509 | -55 | -203 | -504 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,730 | -778 | 300 | -1,834 | -3,241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,519 | -3,892 | -1,483 | 1,626 | -4,411 |