Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
6.425 EUR | -0.79% |
|
+4.02% | +13.22% |
Jan. 20 | Aegon: well oriented with broker comments | CF |
Jan. 20 | AEGON : BofA raises price target | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.24B | -146M | 1.65B | -2.53B | -179M | |||||
Depreciation, Depletion & Amortization | 288M | -156M | 39M | 148M | -205M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15M | 14M | 12M | 14M | 13M | |||||
Total Depreciation, Depletion & Amortization | 303M | -142M | 51M | 162M | -192M | |||||
Amortization of Deferred Charges, Total | 16M | 18M | 20M | 901M | 29M | |||||
(Gain) Loss On Sale of Asset - (CF) | -32M | -94M | -379M | 35M | -17M | |||||
(Gain) Loss on Sale of Investments - (CF) | -33.84B | -21.11B | -25.01B | 36.25B | 545M | |||||
Total Asset Writedown | -199M | 156M | 4M | 90M | -16M | |||||
Amort. Of Deferred Policy Acq. Costs - (CF) | 866M | 846M | 1.1B | 97M | - | |||||
Provision for Credit Losses | 71M | 85M | -15M | -1M | -15M | |||||
(Income) Loss On Equity Investments - (CF) | -226M | -295M | -377M | -290M | -318M | |||||
Change in insurance Reserves / Liabilities | 30.26B | 17.98B | 11.72B | -55.19B | 9.74B | |||||
Change in Other Net Operating Assets (Collected) | -704M | -660M | -1.55B | -2.43B | 883M | |||||
Net Cash From Discontinued Operations | - | - | - | -861M | 60M | |||||
Other Operating Activities | 9.55B | 506M | 10.99B | 26.63B | -9.66B | |||||
Cash from Operations | 7.3B | -2.85B | -1.8B | 2.85B | 864M | |||||
Capital Expenditure | -102M | -80M | -76M | -72M | -65M | |||||
Sale of Property, Plant, and Equipment | 63M | 7M | 2M | 9M | 46M | |||||
Cash Acquisitions | -1M | -15M | - | -146M | -34M | |||||
Divestitures | 137M | - | 59M | 604M | -1.96B | |||||
Purchase / Sale of Intangible Assets | -45M | -37M | -36M | -26M | -48M | |||||
Sale (Purchase) of Real Estate Properties (Collected) | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -138M | -13M | -2M | 249M | 69M | |||||
Other Investing Activities, Total | - | -1M | -1M | -2M | - | |||||
Cash from Investing | -86M | -139M | -54M | 616M | -2B | |||||
Long-Term Debt Issued, Total | 4.92B | 3.44B | 3.91B | 3.57B | 2.67B | |||||
Total Debt Issued | 4.92B | 3.44B | 3.91B | 3.57B | 2.67B | |||||
Long-Term Debt Repaid, Total | -7.01B | -4.04B | -3.06B | -4.14B | -4.27B | |||||
Total Debt Repaid | -7.01B | -4.04B | -3.06B | -4.14B | -4.27B | |||||
Issuance of Common Stock | 497M | - | - | - | - | |||||
Repurchase of Common Stock | -1.66B | -59M | -443M | -1.03B | -1.07B | |||||
Common Dividends Paid | -421M | -118M | -173M | -215M | -559M | |||||
Common & Preferred Stock Dividends Paid | -421M | -118M | -173M | -215M | -559M | |||||
Other Financing Activities, Total | -54M | - | 61M | -113M | -11M | |||||
Cash from Financing | -3.73B | -778M | 300M | -1.92B | -3.24B | |||||
Foreign Exchange Rate Adjustments | 33M | -121M | 67M | 55M | -38M | |||||
Miscellaneous Cash Flow Adjustments | - | 1M | - | - | -1M | |||||
Net Change in Cash | 3.52B | -3.89B | -1.48B | 1.6B | -4.41B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 461M | 491M | 296M | 289M | 516M | |||||
Cash Income Tax Paid (Refund) | 18M | 7M | -21M | 37M | 321M | |||||
Net Debt Issued / Repaid | -2.09B | -601M | 855M | -566M | -1.6B | |||||
Levered Free Cash Flow | 20.61B | 642M | 4.93B | -2.21B | 8.52B | |||||
Unlevered Free Cash Flow | 20.94B | 958M | 5.14B | -2.01B | 8.81B | |||||
Change In Net Working Capital | -19.02B | -249M | -2.96B | 2.03B | -9.07B |