First Time Loading...

Aegon NV
OTC:AEGOF

Watchlist Manager
Aegon NV Logo
Aegon NV
OTC:AEGOF
Watchlist
Price: 5.65 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
+326%
5 Years
-
7 Years
-27%
10 Years
-
221m
-64%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-40%
-2.2B
-12%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-63%
5 Years
-
7 Years
+32%
10 Years
-

Cash Flow Statement
Aegon NV

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
971
0
0
0
1 475
0
0
0
(634)
0
0
0
805
0
0
0
2 393
751
1 832
1 192
(84)
374
1 297
1 172
1 979
1 894
406
212
(2 404)
(2 509)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1 187
0
0
0
944
0
0
0
1 519
0
0
0
1 208
0
0
0
781
491
1 185
962
722
996
889
1 485
1 167
1 223
1 341
957
1 160
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
717
0
0
0
194
0
0
0
1 551
0
0
0
466
0
0
0
(1 447)
(33)
(137)
(120)
(13)
(75)
(182)
(157)
(230)
(605)
(465)
(510)
429
10 962
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(148)
0
0
0
405
0
0
0
116
0
0
0
(173)
47
18
24
7
(30)
(109)
(78)
(21)
37
37
13
37
37
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
347
0
0
0
320
0
0
0
350
0
0
0
300
0
0
0
311
137
407
460
491
500
304
376
296
323
457
335
289
423
Change in Working Capital
5
(572)
(42)
2 266
2 473
2 428
(630)
(1 227)
(1 607)
(1 776)
(1 661)
(4 605)
(25)
287
2 001
1 509
5 547
2 924
1 787
(1 522)
1 375
3 177
4 000
840
(1 577)
1 416
229
(1 174)
4 753
4 422
(1 487)
(3 479)
(5 622)
(5 408)
(6 925)
(4 712)
(2 766)
(151)
1 858
3 666
(6 676)
Cash from Operating Activities
5
N/A
(572)
N/A
(42)
+93%
2 266
N/A
2 473
+9%
2 428
-2%
(630)
N/A
(1 227)
-95%
(1 607)
-31%
(1 776)
-11%
(1 661)
+6%
(1 730)
-4%
(25)
+99%
287
N/A
2 001
+597%
4 122
+106%
5 547
+35%
2 924
-47%
1 787
-39%
914
-49%
1 375
+50%
3 177
+131%
4 000
+26%
3 319
-17%
(1 577)
N/A
1 416
N/A
229
-84%
553
+141%
5 962
+978%
7 302
+22%
547
-93%
(2 854)
N/A
(4 327)
-52%
(3 404)
+21%
(4 425)
-30%
(1 796)
+59%
(254)
+86%
1 131
N/A
2 517
+123%
2 851
+13%
2 328
-18%
Investing Cash Flow
Capital Expenditures
(62)
(48)
(39)
0
(38)
(42)
(41)
(126)
(123)
(124)
(122)
(66)
(71)
(67)
(68)
(77)
(77)
(84)
(100)
(90)
(83)
(84)
(68)
(69)
(82)
(77)
(85)
(72)
(45)
(102)
(84)
(80)
(90)
(79)
(98)
(76)
(83)
(87)
(89)
(72)
(63)
Other Items
(273)
(112)
529
653
646
672
(22)
363
355
493
1 001
582
587
456
67
6
351
193
755
705
391
(229)
(1 099)
(1 009)
(1 102)
(1 301)
(1 034)
(1 124)
132
16
12
(59)
(11)
(155)
(142)
22
457
552
573
688
284
Cash from Investing Activities
(259)
N/A
(84)
+68%
566
N/A
653
+15%
647
-1%
669
+3%
(24)
N/A
237
N/A
232
-2%
369
+59%
879
+138%
516
-41%
516
N/A
389
-25%
(1)
N/A
(71)
-7 000%
274
N/A
109
-60%
655
+501%
615
-6%
308
-50%
(313)
N/A
(1 167)
-273%
(1 078)
+8%
(1 184)
-10%
(1 378)
-16%
(1 119)
+19%
(1 196)
-7%
87
N/A
(86)
N/A
(72)
+16%
(139)
-93%
(101)
+27%
(234)
-132%
(240)
-3%
(54)
+78%
374
N/A
465
+24%
484
+4%
616
+27%
221
-64%
Financing Cash Flow
Net Issuance of Common Stock
913
913
913
913
0
0
0
2
0
0
0
(491)
0
(128)
(237)
(199)
0
(214)
(219)
(212)
(412)
(561)
(550)
(623)
(423)
(219)
(116)
(264)
496
179
(297)
(59)
0
(63)
(212)
(231)
(281)
(397)
(456)
(597)
(690)
Net Issuance of Debt
803
(375)
(1 009)
0
557
1 230
1 233
3 188
1 674
1 703
287
(1 536)
(790)
(411)
1 439
1 350
634
590
(1 353)
(2 095)
(3 314)
(2 139)
67
641
4 029
3 095
2 283
1 252
(2 606)
(2 091)
126
(601)
(373)
436
526
855
357
(326)
(347)
(566)
(982)
Cash Paid for Dividends
0
(59)
(59)
(59)
0
(138)
(207)
(207)
0
(265)
(323)
(323)
0
(265)
(266)
(266)
0
(275)
(292)
(292)
0
(296)
(305)
(306)
0
(298)
(295)
(294)
(170)
(309)
(139)
(63)
0
0
(183)
(121)
0
0
(168)
(167)
(399)
Other
(690)
221
223
(1 228)
0
(1 111)
(1 051)
(242)
0
(610)
(669)
(202)
(602)
(236)
(178)
(170)
0
0
0
(186)
0
(185)
0
(177)
0
(178)
(178)
(175)
(528)
(1 509)
(1 013)
(55)
(68)
17
(203)
(203)
(201)
(713)
(522)
(590)
(85)
Cash from Financing Activities
137
N/A
(99)
N/A
(731)
-638%
(374)
+49%
1 137
N/A
990
-13%
984
-1%
2 741
+179%
1 227
-55%
830
-32%
(703)
N/A
(2 552)
-263%
(1 805)
+29%
(1 040)
+42%
758
N/A
715
-6%
(2)
N/A
(68)
-3 300%
(2 033)
-2 890%
(2 785)
-37%
(4 204)
-51%
(3 181)
+24%
(974)
+69%
(465)
+52%
3 123
N/A
2 399
-23%
1 694
-29%
519
-69%
(2 808)
N/A
(3 730)
-33%
(1 323)
+65%
(778)
+41%
(563)
+28%
327
N/A
(72)
N/A
300
N/A
(246)
N/A
(1 557)
-533%
(1 493)
+4%
(1 920)
-29%
(2 156)
-12%
Change in Cash
Effect of Foreign Exchange Rates
3
(102)
25
107
123
205
161
29
38
(40)
(93)
(79)
(67)
(28)
154
231
460
399
212
200
(181)
(133)
(116)
(23)
97
(30)
(49)
(196)
(1)
33
2
(121)
(64)
(42)
(45)
67
23
105
170
55
(50)
Net Change in Cash
(114)
N/A
(857)
-652%
(182)
+79%
2 652
N/A
4 380
+65%
4 292
-2%
491
-89%
1 780
+263%
(110)
N/A
(617)
-461%
(1 578)
-156%
(3 845)
-144%
(1 381)
+64%
(392)
+72%
2 912
N/A
4 997
+72%
6 279
+26%
3 364
-46%
621
-82%
(1 056)
N/A
(2 702)
-156%
(450)
+83%
1 743
N/A
1 753
+1%
459
-74%
2 407
+424%
755
-69%
(320)
N/A
3 240
N/A
3 519
+9%
(846)
N/A
(3 892)
-360%
(5 055)
-30%
(3 353)
+34%
(4 782)
-43%
(1 483)
+69%
(103)
+93%
144
N/A
1 678
+1 065%
1 602
-5%
343
-79%

See Also

Summary
AEGOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEGOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEGOF stock valuation using valuation multiples.
Wall Street Estimates
AEGOF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AEGOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.