Aegon N.V. (AGN.AS) - Quarterly Cash Flow Statement

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AGN.AS
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6.144 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-26	-26	11	11	67	-100.5	-522	-319	-454	373	1,033	-125	1,034	458	93	-290	-1,681	1,514	757	468	149.5	149.5	108	112	243	243	1,093	469	529	378	321	358	-385	143	570	-524	350	316	-31	52	343	392	305	227	242	204	383	373	254	521	79	60	403	327	318	-189	413	371	530	101	-161	-173	-1,182	-329	276	153	749.837	686.868	986.558	649.814
Depreciation & Amortization Numbers are in millions	-19	-19	-14.5	-29	-67	-67	339	212	279	330	136	596	161	274	218	236	332	-64	33	-95	245.5	245.5	-28	-165	290	290	-554	79	191	204	-584	268	207	277	-579	163	372	343	-643	181	246	247	-670	232	293	241	-896	427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	27	27	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	28	0	0	0	17	0	0	0	33	0	0	0	41	0	0	0	32	0	0	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 Numbers are in millions	2,987	2,987	2,522	2,522	2,790.5	2,790.5	2,245	-12,595	-31,092	-19,393	4,907	-4,511	9,482	-2,514	15,267	5,396	24,694	-25,612	3,935.5	3,935.5	10,845.5	10,845.5	-8,773.5	-8,778.5	-1,940	-1,940	10,887	0	0	0	13,154	0	0	0	-3,192	0	0	0	18,558	0	0	0	14,672	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 Receivables Numbers are in millions	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0
Other Working Capital Numbers are in millions	2,987	2,987	2,522	2,522	2,790.5	2,790.5	2,245	-12,595	-31,092	-17,865	5,030	-4,203	9,043	299	15,385	7,693	24,315	-30,073	3,935.5	3,935.5	10,845.5	10,845.5	-8,773.5	-8,778.5	-1,940	-1,940	10,887	0	0	0	13,154	0	0	0	-3,192	0	0	0	18,558	0	0	0	14,672	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
Other Non Cash Items Numbers are in millions	-2,618.5	-2,618.5	-2,644	-2,629.5	-2,260	-2,092.5	-1,160	13,067	32,782	18,759	-5,508	3,019	-10,547	309	-17,379	-5,602	-25,902	25,926	-4,055.5	-3,638.5	-8,259.5	-8,259.5	9,438.5	9,576.5	920.5	920.5	-678	-1,059	2,296	-2,475	50	-54	230	2,656	202	298	-2,320	2,022	1,676	870	305	515	-500	-1,030	99	-1,277	-225	-1,269	250	-1,253	392	2,080	152	-1,227	-2,155	1,799	719	-13	-2,750	564	-1,162	-3,954	731	-2,676	2,888	1,462	827.747	-5,893.603	-1,433.611	2,070.39
Operating Cash Flow Numbers are in millions	323.5	323.5	-98.5	-98.5	530.5	530.5	902	365	1,515	69	568	-1,021	130	-1,473	-1,801	-260	-2,557	1,764	670	670	2,981	2,981	745	745	-486.5	-486.5	415	-590	2,825	-2,097	371	304	-155	2,799	772	-226	-1,970	2,338	1,645	922	648	907	-195	-803	341	-1,073	158	-896	504	-732	471	2,140	555	-900	-1,837	1,610	1,132	358	-2,220	665	-1,323	-4,127	-451	-3,005	3,164	1,615	1,577.584	-5,206.734	-447.053	2,720.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11	-11	-18.5	-18.5	-14	-14	-24	-25	-25	-24	-43	-29	-21	-19	-49	-27	-26	-18	-28.5	-28.5	-22.5	-22.5	-31.5	-31.5	-9	-9	-43	-23	-18	-22	-36	-14	-25	-16	-47	-40	-38	-17	-46	-14	-28	-17	-33	-13	-31	-11	-31	-29	-19	-24	-40	-18	-15	-17	-46	-26	-29	-35	-74	-115	-7	-16	-91	-2	7.991	-12	-58.983	-3.804	-13.198	-9.015
Acquisitions Net Numbers are in millions	-20.5	-20.5	-2	-2	-15	-15	43	-8	68	467	-24	-26	-36	48	-48	-241	-5	128	0	0	-0.5	-0.5	-44	-44	-0.5	-0.5	-209	9	-947	-78	-490	36	-762	23	-167	622	-112	330	-130	50	43	-16	-70	439	172	-21	247	-82	2	-7	104	627	-3	-4	-5	-15	-164	-5	-85	2	-47	-8	-293	13	-171	-6	0	0	0	-256.921
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-16	-45	-31	-38	-26	-49	-14	-9	0	0	0	0	0	0	0	0	0	0	0	0	-111	-6	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	185	45	31	0	-5	66	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	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
Other Investing Activites Numbers are in millions	87.5	87.5	-1,042.5	-1,042.5	94	94	-110	46	16	23	13	49	25	9	58	67	10	12	-58	-58	66.5	66.5	-99	-99	-35	-35	135	1	-1	-28	206	38	1	-1	85	610	-1	328	87	48	-1	1	84	437	136	-1	14	-71	0	0	19	0	0	0	47	0	0	0	25	0	0	0	66	-14	104.009	0	-911.511	60.217	-1,469.785	0
Investing Cash Flow Numbers are in millions	56	56	-1,063	-1,063	65	65	78	13	59	466	-54	-6	-32	38	-39	-201	-21	122	-86.5	-86.5	43.5	43.5	-174.5	-174.5	-44.5	-44.5	-117	-13	-966	-100	-320	22	-786	6	-129	582	-151	313	-89	36	14	-32	-19	426	141	-32	230	-111	-17	-31	83	609	-18	-21	-4	-41	-193	-40	-134	-113	-54	-24	-318	-3	-59	-18	-970.494	56.413	-1,482.984	-265.935
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-1,065	-173	-1,953	-895	-100	-79	-2,369	-452	-1,123	-39	-1,426	-1,397	0	0	0	0	0	0	0	0	-7,890	-9	-9	-10	-3,042	-212	-1,200	-1,440	-2,350	-1,375	-28	-219	-1,284	-8	-7	-8	-1,991	-1,261	-259	-8	-3,886	-117	-59	-58	0	-117	-1,183	-1,184	0	0	-66	-63	-5,741	-59	0	0	-4,833	-178	-61	-62	-5,070.584	-1,200.261	-56.066	-55
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	21	167	0	0	232	-16	16	0	869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,093	618	0	0	0	0	0	0	0	566	0	0	27	-58	0	0	1	1	0	0	0	0	0	0	0	0	0	0	12	998	0	0	0	0	0	0	6,304.468	2,400.522	0	0
Common Stock Repurchased Numbers are in millions	-360	-360	-414.5	-414.5	-121.5	-121.5	-239	-208	-100	-50	-98	-133	0	0	-59	-20	0	0	-610.5	-610.5	-220	-220	-224	-224	0	0	-266	-38	-65	0	-118	-104	-201	-200	-46	-114	-53	-39	-52	-109	-38	0	334	-25	-401	0	0	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-142	-2.425	-72.575	-769.722	-384.451	-168.661	-114.187
Dividends Paid Numbers are in millions	-17.5	-17.5	-147	-147	-132.5	-132.5	-21	-167	-18	-3	-1	-120	-19	-12	-1	-64	-20	-13	-93.5	-93.5	-117	-117	-117.5	-117.5	-114.5	-114.5	-138	-151	-107	-36	-1	-154	-114	-37	-148	-145	-219	0	-171	-128	-138	0	-194	-127	-196	0	-230	-69	-138	0	0	0	-59	0	0	0	0	0	0	0	0	0	0	-258	0	0	-107.585	-334.283	0	0
Other Financing Activities Numbers are in millions	-112	-112	-324	-324	-481	-481	899	40	1,210	614	-38	-320	2,858	667	-31	71	1,702	720	243	243	-1,067	-1,067	-652.5	-652.5	-89	-89	6,841	-11	103	1,921	-72	385	2,220	-37	1,747	-39	-177	-39	1,439	-40	-127	473	3,481	-35	-645	1	5,403	-17	-274	1,581	-43	33	823	1,180	-400	665	-58	41	4,786	214	978	568	6,752	541	-1,032.575	809.575	-1,280.587	-744.466	717.461	53.337
Financing Cash Flow Numbers are in millions	-489.5	-489.5	-885.5	-885.5	-735	-735	-405	-341	-843	-331	-5	-399	489	215	-345	-32	276	-677	-461	-461	-1,404	-1,404	-994	-994	-203.5	-203.5	-1,315	-171	94	1,911	-140	533	819	-1,677	-649	-1,673	-205	-258	103	281	-134	465	-135	-1,506	-904	-7	1,518	32	-471	1,523	-43	33	-360	-4	-400	665	-124	-22	-943	1,153	978	568	1,919	-37	-1,096	675	-924.011	-262.939	548.8	-60.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	22	22	-9	-9	-10	-10	-92	62	72	13	23	-3	-10	57	-43	-46	-32	0	17	17	-0.5	-0.5	3.5	3.5	14	14	-12	-46	-112	-26	135	-27	15	-146	42	-44	-33	235	54	143	28	6	-23	-39	-11	-6	-40	15	69	-17	95	58	-15	-31	13	-69	90	23	35	-81	-590	0	-249	87	803.306	-8.911	-1,268.994	440.95	-106.552	-0.751
Net Change In Cash Numbers are in millions	-88	-88	-2,056	-2,056	-149.5	-149.5	481	100	805	216	533	-1,430	577	-1,163	-2,227	-539	-2,334	1,209	139.5	139.5	1,620	1,620	-420	-420	-720.5	-720.5	-1,028	-822	1,842	-313	46	832	-108	983	77	-1,402	-2,359	2,628	1,712	1,383	556	1,346	-372	-1,922	-433	-1,118	1,866	-960	85	743	606	2,840	162	-956	-2,228	2,165	905	319	-3,262	1,624	-989	-3,583	901	-2,958	2,812.306	2,263.089	-1,585.915	-4,972.31	-1,487.79	2,392.668
Cash At End Of Period Numbers are in millions	-88	-88	-2,056	-2,056	-149.5	6,629.5	8,491	8,010	7,910	7,105	6,889	6,356	7,786	7,209	8,372	10,599	11,138	13,472	12,263	12,123.5	11,984	10,364	8,744	9,165	9,585	10,305.5	11,026	12,054	12,876	11,034	11,346	11,300	10,468	10,576	9,593	9,516	10,918	13,277	10,649	8,937	7,554	6,998	5,652	6,024	7,946	8,379	9,560	7,694	8,654	8,569	7,826	7,220	4,380	4,218	5,174	7,402	5,237	4,332	4,013	7,275	5,651	6,640	9,506	8,605	11,563	8,750.694	7,385	8,970.915	13,943.226	15,431.015

Aegon N.V.

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