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Aegon NV DRC (A1EG34)

B3
Currency in BRL
39.36
+0.04(+0.10%)
Closed

A1EG34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/01
2015
31/12
2016
31/12
2018
01/01
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,302-2,854-1,7962,672864
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1,312.38%-139.09%+37.07%+248.78%-67.66%
aa.aaaa.aaaa.aaaa.aaaa.aa1,524451,651-1,019-179
aa.aaaa.aaaa.aaaa.aaaa.aa429-13251125-192
aa.aaaa.aaaa.aaaa.aaaa.aa5,349-3,534-4,4513,5221,206
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86-139-54733-1,996
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.37%-61.63%+61.15%+1,457.41%-372.31%
aa.aaaa.aaaa.aaaa.aaaa.aa137-59604-1,964
aa.aaaa.aaaa.aaaa.aaaa.aa-102-80-76-72-65
aa.aaaa.aaaa.aaaa.aaaa.aa-1-15--29-34
aa.aaaa.aaaa.aaaa.aaaa.aa-183-51-3922121
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,730-778300-1,834-3,241
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,519-3,891-1,4831,625-4,412
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,73312,2598,3721,7778,486
aa.aaaa.aaaa.aaaa.aaaa.aa12,2528,3686,8893,4024,074
aa.aaaa.aaaa.aaaa.aaaa.aa-2,061.3821,0364,775.63-19,213.138,523.13
aa.aaaa.aaaa.aaaa.aaaa.aa-305.88%+1,120.48%-77.3%-502.32%+144.36%
aa.aaaa.aaaa.aaaa.aaaa.aa---4.71%1.42%
* In Millions of EUR (except for per share items)