Aegon N.V.
AMS:AGN.AS
5.83 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -162 | -922 | 2,400 | -364 | 1,457 | 751 | 2,534 | 610 | -514 | 889 | 1,147 | 1,852 | 916 | 1,914 | 204 | -1,082 | 3,073.077 | 3,392.858 | 3,626.803 | 1,663 | 1,793 | 1,547 | 2,397 | 2,066 | 1,570 | 1,179.424 | 1,001.518 | 732.015 | 602.125 | 500.847 | 458.945 | 413.867 | 375.686 |
| Depreciation & Amortization
| 34 | 1,160 | 1,167 | 722 | 1,185 | 1,315 | 781 | 1,208 | 1,519 | 971 | 1,187 | 1,439 | 1,690 | 1,637 | 1,716 | 1,691 | 1,446 | 1,916 | 1,480.224 | 1,735 | 1,844 | 1,948 | 1,501 | 1,345 | 939 | 771.522 | 657.045 | 409.739 | 428.688 | 328.879 | 22.819 | 14.991 | 104.448 |
| Deferred Income Tax
| -54 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -442 | 0 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 33 | 41 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,852 | -60,835 | 7,364 | 19,745 | 29,226 | -20,408 | 10,432 | 11,806 | -5,995 | 19,185 | 13,124 | 6,432 | -7,014 | 8,156 | 13,273 | -18,004 | -11,797.789 | 10,634.799 | 18,479.908 | -1,612.548 | -4,459.75 | -1,263.42 | -5,458.854 | -7,917.156 | -3,536.265 | 478.582 | 17,796.206 | 1,268.616 | 1,982.446 | 2,356.836 | 7,071.964 | -90.111 | 1,316.336 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,751.36 | -4,429.522 | 10,160.643 | 890.933 | -1,035.397 | -44.788 | -905.211 | -798.855 | -3,063.967 | -476.028 | 45.783 | -571.271 | 692.649 | 324.124 | 2,166.072 | -45.056 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,773.931 | 16,764.843 | -920.689 | -28.692 | 941.846 | 2,301.326 | 734.501 | -764.771 | 2,770.641 | 1,203.268 | 8,852.321 | 1,205.579 | 298.574 | 574.548 | 1,369.91 | 0 | 658.168 |
| Other Working Capital
| 5,852 | -60,835 | 7,364 | 19,745 | 29,226 | -21,432 | 10,887 | 13,154 | -3,192 | 17,402 | 13,124 | 0 | 0 | 0 | 13,273 | -18,004 | -11,820.36 | -1,700.522 | 9,239.954 | -2,474.789 | -4,366.2 | -3,519.958 | -5,288.144 | -6,353.531 | -3,242.938 | -248.658 | 8,898.103 | 634.308 | 991.223 | 1,458.163 | 3,535.982 | -45.056 | 658.168 |
| Other Non Cash Items
| -2,697 | 63,448 | -12,727 | -22,957 | -24,566 | 18,859 | -13,193 | -10,313 | 5,904 | -16,923 | -17,188 | -10,689 | 6,674 | -10,444 | -22,198 | 18,718 | 6,020.712 | 1,757.4 | -19,987.935 | 7,129.548 | 12,080.75 | 14,195.42 | 2,243.854 | 7,528.156 | 22,541.265 | 12,157.865 | -9,926.282 | 6,019.226 | 7,884.706 | 3,439.363 | 863.375 | 4,623.76 | 3,144.675 |
| Operating Cash Flow
| 3,027 | 2,851 | -1,796 | -2,854 | 7,302 | 517 | 554 | 3,311 | 914 | 4,122 | -1,730 | -966 | 2,266 | 1,263 | -7,005 | 1,323 | -1,356 | 7,854 | 3,599 | 8,728 | 11,258 | 16,427 | 683 | 3,022 | 21,514 | 14,587.394 | 9,528.488 | 8,429.596 | 10,897.966 | 6,625.925 | 8,417.102 | 4,962.506 | 4,941.145 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116 | -98 | -112 | -120 | -148 | -123 | -101 | -88 | -142 | -92 | -73 | -86 | -90 | -101 | -212 | -97 | -85 | -72 | 0 | -245 | -97 | -162 | -194 | -159 | -101 | -79.196 | -72.627 | -54.369 | -48.665 | -45.171 | -39.333 | -16.399 | -17.679 |
| Acquisitions Net
| -1,952 | 570 | -38 | -166 | -132 | -428 | -1,097 | -990 | 673 | 22 | 589 | 157 | 724 | -177 | -138 | -457 | 9 | 11 | -152 | -980 | 122 | -826 | -507 | 395 | -4,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -264 | -130 | -98 | -305 | -269 | -146 | -121 | -112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375 | -67,662 | -96,586.031 | -100,646.561 | -90,057.218 | -61,916.588 | -56,463.751 | -26,799.759 | -36,496.298 | -25,402.254 | -19,701.081 | -16,657.93 | -19,883.007 | -14,551.173 | -12,390.664 |
| Sales Maturities Of Investments
| 12 | 185 | 61 | 154 | 1 | 7 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,007 | 59,507 | 92,276.031 | 96,442.561 | 94,180.218 | 59,159.588 | 38,012.751 | 25,042.971 | 27,312.191 | 17,378.458 | 11,907.411 | 12,068.678 | 13,074.832 | 10,463.195 | 8,456.079 |
| Other Investing Activites
| 3 | 89 | 133 | 298 | 462 | 113 | 1 | 3 | 84 | -1 | 5 | 1 | 19 | -2 | 25 | 156 | -2,587 | -138 | -58,518 | 1,977 | -7,787 | -11,039 | -13,404 | -4,488 | -723 | -9,720.672 | -1,198.806 | 0 | -0.073 | 0 | 0 | 0.083 | 0 |
| Investing Cash Flow
| -2,317 | 616 | -54 | -139 | -86 | -438 | -1,198 | -1,078 | 615 | -71 | 516 | 71 | 653 | -278 | -325 | -398 | -2,663 | -199 | -4,038 | -7,403 | -12,072 | -16,231 | -9,982 | -7,009 | -24,049 | -11,556.656 | -10,455.54 | -8,078.166 | -7,842.408 | -4,634.423 | -6,847.508 | -4,104.294 | -3,952.265 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,625 | -4,086 | -3,000 | -3,985 | -7,014 | -5,654 | -37 | -38 | -3,916 | -32 | -1,544 | -3,886 | -5,842 | -251 | -6,046 | -5,134 | -3,981.389 | -2,110.488 | -4,104.471 | 0 | 0 | -789 | -69.49 | -24 | -69 | -161.798 | -954.265 | -1,125.207 | -695.43 | -685.495 | -791.634 | -966.13 | -1,399.925 |
| Common Stock Issued
| 0 | 0 | 3,914 | 3,444 | 1 | 4,185 | 2 | 649 | 1 | 2,555 | 2 | 2 | 913 | 0 | 1,012 | 7,876 | 1,438.021 | 264.389 | 2 | 26 | 19 | 5.718 | 1,688.339 | 7 | 686 | 15.328 | 21.328 | 13.395 | 7.757 | 44.379 | 17.846 | 28.243 | 176.251 |
| Common Stock Repurchased
| -1,072 | -597 | -231 | -59 | -318 | -248 | -266 | -623 | -213 | -199 | -491 | 6,923 | 5,627 | 0 | 6,926 | -217 | -1,437.021 | -262.389 | -38 | 0 | 0 | -5.718 | -21.339 | -438 | -315 | -472.621 | 0 | 1,137.814 | 1,171.465 | 1,288.572 | 992.739 | 1,698.617 | 982.522 |
| Dividends Paid
| -494 | -167 | -121 | -63 | -309 | -328 | -294 | -306 | -292 | -266 | -323 | -207 | -59 | -90 | -122 | -660 | -668 | -471 | -272 | -351 | -177 | -734 | -544 | -298 | -487 | -356.808 | -266.33 | -263.179 | -175.705 | -136.307 | -128.476 | -85.556 | -68.081 |
| Other Financing Activities
| -76 | 2,930 | -262 | -115 | 3,910 | -350 | 1,114 | -139 | 1,635 | -1,343 | -196 | -230 | -1,013 | 460 | -14 | -404 | 3,949.389 | 1,705.488 | 3,407.471 | 855 | 1,030 | 2,046 | 8,388.49 | 4,501 | 2,559 | -1,944.986 | 1,875.893 | 399.496 | -3,655.414 | -2,166.64 | -1,513.391 | -1,355.813 | -775.488 |
| Financing Cash Flow
| -3,230 | -1,920 | 300 | -778 | -3,730 | -2,395 | 519 | -457 | -2,785 | 715 | -2,552 | 2,602 | -374 | 119 | 1,756 | 1,461 | -699 | -874 | -1,005 | 530 | 872 | 523 | 9,442 | 3,748 | 2,374 | -2,920.885 | 676.627 | 162.32 | -3,347.326 | -1,655.491 | -1,422.916 | -680.639 | -1,084.721 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38 | 55 | 67 | -121 | 33 | 35 | -196 | -23 | 200 | 231 | -79 | 27 | 107 | 57 | 81 | -265 | -288 | -458 | 708 | -6.186 | -0.126 | 0.462 | -0.368 | -0.657 | -0.629 | 0 | 927.052 | -351.43 | -3,055.558 | -1,991.502 | -1,569.594 | -858.212 | -988.88 |
| Net Change In Cash
| -2,184 | 1,602 | -1,483 | -3,891 | 3,519 | -2,282 | -321 | 1,753 | -1,056 | 4,997 | -3,845 | 1,734 | 2,652 | 1,161 | -5,493 | 2,121 | -5,006 | 6,323 | -736 | 1,848.814 | 57.874 | 719.462 | 142.632 | -239.657 | -161.629 | 109.853 | 676.627 | 162.32 | -3,347.326 | -1,655.491 | -1,422.916 | -680.639 | -1,084.721 |
| Cash At End Of Period
| 4,590 | 8,491 | 6,889 | 8,372 | 12,263 | 8,744 | 11,026 | 11,346 | 9,593 | 10,649 | 5,652 | 9,560 | 7,826 | 5,174 | 4,013 | 9,506 | 7,385 | 12,391 | 6,068 | 3,487.954 | 1,639.51 | 1,588.534 | 869.272 | 727.491 | 970.772 | 1,118.111 | 1,936.385 | 903.002 | -2,292.876 | -933.541 | -863.463 | -300.979 | -610.015 |