Aegon Ltd. (AMS:AGN)
Netherlands
· Delayed Price · Currency is EUR 6.03
-0.05 (-0.89%)
At close: Mar 9, 2026
Aegon Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 688 | -179 | -570 | 1,651 | Upgrade
|
| Depreciation & Amortization | - | -64 | -192 | 141 | 51 | Upgrade
|
| Other Amortization | - | 33 | 29 | 28 | 1,116 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -12 | 61 | 20 | 125 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -19,687 | -22,322 | 50,014 | -23,891 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 12,760 | 9,742 | -14,142 | 11,720 | Upgrade
|
| Change in Other Net Operating Assets | - | -657 | 883 | -1,749 | -1,551 | Upgrade
|
| Other Operating Activities | - | 8,189 | 13,039 | -29,942 | 8,558 | Upgrade
|
| Operating Cash Flow | - | 762 | 864 | 2,672 | -1,796 | Upgrade
|
| Operating Cash Flow Growth | - | -11.81% | -67.66% | - | - | Upgrade
|
| Capital Expenditures | - | -51 | -65 | -72 | -76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | 46 | 9 | 2 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -15 | -48 | -26 | -36 | Upgrade
|
| Cash Acquisitions | - | -41 | -34 | -29 | - | Upgrade
|
| Investment in Securities | - | 369 | 69 | 249 | -2 | Upgrade
|
| Other Investing Activities | - | -1 | - | -2 | -1 | Upgrade
|
| Investing Cash Flow | - | 300 | -1,996 | 733 | -54 | Upgrade
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| Long-Term Debt Issued | - | 700 | 2,670 | 3,569 | 3,914 | Upgrade
|
| Total Debt Repaid | - | -946 | -4,269 | -4,135 | -3,059 | Upgrade
|
| Net Debt Issued (Repaid) | - | -246 | -1,599 | -566 | 855 | Upgrade
|
| Repurchases of Common Stock | - | -925 | -1,072 | -1,026 | -443 | Upgrade
|
| Common Dividends Paid | - | -589 | -559 | -215 | -173 | Upgrade
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| Other Financing Activities | - | 5 | -11 | -27 | 61 | Upgrade
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| Financing Cash Flow | - | -1,755 | -3,241 | -1,834 | 300 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 88 | -38 | 55 | 67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -605 | -4,412 | 1,625 | -1,483 | Upgrade
|
| Free Cash Flow | - | 711 | 799 | 2,600 | -1,872 | Upgrade
|
| Free Cash Flow Growth | - | -11.01% | -69.27% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.54% | 6.16% | 18.20% | -4.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.43 | 0.42 | 1.28 | -0.91 | Upgrade
|
| Cash Interest Paid | - | 405 | 516 | 247 | 296 | Upgrade
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| Cash Income Tax Paid | - | 80 | 321 | 38 | -21 | Upgrade
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| Levered Free Cash Flow | - | -35.5 | 6,139 | -19,256 | 4,776 | Upgrade
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| Unlevered Free Cash Flow | - | 213.88 | 6,422 | -19,075 | 4,929 | Upgrade
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| Change in Working Capital | - | 12,103 | 10,625 | -15,891 | 10,169 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.