COM:AEGON
Aegon
- Stock
Last Close
6.26
22/11 21:00
Market Cap
11.06B
Beta: -
Volume Today
2.75M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 305M - | 392M 28.52% | 343M 12.50% | 52M 84.84% | -31M 159.62% | 316M 1,119.35% | 350M 10.76% | -524M 249.71% | 570M 208.78% | 143M 74.91% | -385M 369.23% | 358M 192.99% | 321M 10.34% | 378M 17.76% | 529M 39.95% | 469M 11.34% | 1.09B 133.05% | 1.51B 38.52% | -1.68B 211.03% | -290M 82.75% | 93M 132.07% | 458M 392.47% | 1.03B 125.76% | -125M 112.09% | 1.03B 926.40% | 373M 63.89% | -454M 221.72% | -319M 29.74% | -522M 63.64% | -100.50M 80.75% | 67M 166.67% | 11M 83.58% | 11M 0% | |
depreciation and amortization | 247M - | 246M 0.40% | 181M 26.42% | 314M - | 343M 9.24% | 132M 61.52% | 277M - | 208M 24.91% | 268M 28.85% | 204M - | 191M 6.37% | 79M 58.64% | 112M 41.77% | -64M 157.14% | 332M 618.75% | 236M 28.92% | 218M 7.63% | 274M 25.69% | 161M 41.24% | 596M 270.19% | 136M 77.18% | 330M 142.65% | 279M 15.45% | 212M 24.01% | 339M 59.91% | -67M 119.76% | -67M 0% | -29M 56.72% | -29M 0% | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | 27M - | 27M 0% | ||||||||||||||||||||||||||||||||
change in working capital | -25.61B - | 24.69B 196.42% | 5.40B 78.15% | 15.27B 182.93% | -2.51B 116.47% | 9.48B 477.17% | -4.51B 147.57% | 4.91B 208.78% | -19.39B 495.21% | -31.09B 60.33% | -12.60B 59.49% | 2.25B 117.82% | 2.52B - | 2.52B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 2.52B - | 2.52B 0% | ||||||||||||||||||||||||||||||||
other non cash items | -500M - | 268M 153.60% | 59M 77.99% | 689M 1,067.80% | 1.68B 143.25% | 1.71B 1.91% | -2.66B 255.91% | 166M 106.23% | 202M 21.69% | 2.38B 1,077.72% | 22M 99.08% | -322M 1,563.64% | 50M 115.53% | -2.68B 5,458% | 2.10B 178.57% | -1.14B 154.06% | -790M 30.58% | 25.93B 3,381.77% | -25.90B 199.91% | -5.60B 78.37% | -17.38B 210.23% | 309M 101.78% | -10.55B 3,513.27% | 3.02B 128.62% | -5.51B 282.44% | 18.76B 440.58% | 32.78B 74.75% | 13.07B 60.14% | -1.16B 108.88% | 698M 160.17% | 530.50M 24.00% | -2.63B 595.66% | -2.63B 0% | |
net cash provided by operating activities | -195M - | 907M 565.13% | 648M 28.56% | 922M 42.28% | 1.65B 78.42% | 2.34B 42.13% | -1.97B 184.26% | -226M 88.53% | 772M 441.59% | 2.80B 262.56% | -155M 105.54% | 304M 296.13% | 371M 22.04% | -2.10B 665.23% | 2.83B 234.72% | -590M 120.88% | 415M 170.34% | 1.76B 325.06% | -2.56B 244.95% | -260M 89.83% | -1.80B 592.69% | -1.47B 18.21% | 130M 108.83% | -1.02B 885.38% | 568M 155.63% | 69M 87.85% | 1.51B 2,095.65% | 365M 75.91% | 902M 147.12% | 530.50M 41.19% | 530.50M 0% | -98.50M 118.57% | -98.50M 0% | |
investments in property plant and equipment | -33M - | -17M 48.48% | -28M 64.71% | -14M 50% | -46M 228.57% | -17M 63.04% | -38M 123.53% | -40M 5.26% | -47M 17.50% | -16M 65.96% | -25M 56.25% | -14M 44% | -36M 157.14% | -22M 38.89% | -18M 18.18% | -23M 27.78% | -43M 86.96% | -18M 58.14% | -26M 44.44% | -27M 3.85% | -49M 81.48% | -19M 61.22% | -21M 10.53% | -29M 38.10% | -43M 48.28% | -24M 44.19% | -25M 4.17% | -25M 0% | -24M 4% | -14M 41.67% | -14M 0% | -18.50M 32.14% | -18.50M 0% | |
acquisitions net | -70M - | -16M 77.14% | 43M 368.75% | 50M 16.28% | -130M 360% | 330M 353.85% | -112M 133.94% | 622M 655.36% | -167M 126.85% | 23M 113.77% | -762M 3,413.04% | 36M 104.72% | -490M 1,461.11% | -78M 84.08% | -947M 1,114.10% | 9M 100.95% | -209M 2,422.22% | 128M 161.24% | -5M 103.91% | -241M 4,720% | -48M 80.08% | 48M 200% | -36M 175% | -26M 27.78% | -24M 7.69% | 467M 2,045.83% | 68M 85.44% | -8M 111.76% | 43M 637.50% | -2M - | -2M 0% | |||
purchases of investments | -45M - | -16M 64.44% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 45M - | 185M 311.11% | ||||||||||||||||||||||||||||||||
other investing activites | 84M - | 1M 98.81% | -1M 200% | 87M - | -1M - | 85M - | -1M 101.18% | 1M 200% | 206M - | -1M - | 1M 200% | 135M 13,400% | 12M 91.11% | 10M 16.67% | 67M 570% | 58M 13.43% | 9M 84.48% | 25M 177.78% | 49M 96% | 13M 73.47% | 23M 76.92% | 16M 30.43% | 46M 187.50% | -110M 339.13% | 79M 171.82% | 79M 0% | -1.04B 1,419.62% | -1.04B 0% | ||||||
net cash used for investing activites | -19M - | -32M 68.42% | 14M 143.75% | 36M 157.14% | -89M 347.22% | 313M 451.69% | -151M 148.24% | 582M 485.43% | -129M 122.16% | 6M 104.65% | -786M 13,200% | 22M 102.80% | -320M 1,554.55% | -100M 68.75% | -966M 866% | -13M 98.65% | -117M 800% | 122M 204.27% | -21M 117.21% | -201M 857.14% | -39M 80.60% | 38M 197.44% | -32M 184.21% | -6M 81.25% | -54M 800% | 466M 962.96% | 59M 87.34% | 13M 77.97% | 78M 500% | 65M 16.67% | 65M 0% | -1.06B 1,735.38% | -1.06B 0% | |
debt repayment | -1.99B - | -8M 99.60% | -7M 12.50% | -8M 14.29% | -1.28B 15,950% | -219M 82.94% | -28M 87.21% | -1.38B 4,810.71% | -2.35B 70.91% | -1.44B 38.72% | -1.20B 16.67% | -212M 82.33% | -3.04B 1,334.91% | -10M 99.67% | -9M 10% | -9M 0% | -7.89B 87,566.67% | -1.40B 82.29% | -1.43B 2.08% | -39M 97.27% | -1.12B 2,779.49% | -452M 59.75% | -2.37B 424.12% | -79M 96.67% | -100M 26.58% | -895M 795% | -1.95B 118.21% | -173M 91.14% | -1.06B 515.61% | |||||
common stock issued | 27M - | 566M - | 618M - | 3.09B 400.49% | 869M - | 167M - | 21M 87.43% | |||||||||||||||||||||||||||
common stock repurchased | 334M - | -109M - | -52M 52.29% | -114M - | -46M 59.65% | -200M 334.78% | -201M 0.50% | -104M 48.26% | -118M 13.46% | -266M - | -59M - | -98M - | -50M 48.98% | -100M 100% | -208M 108% | -239M 14.90% | -121.50M 49.16% | -121.50M 0% | -414.50M 241.15% | -414.50M 0% | ||||||||||||||
dividends paid | -1.99B - | -128M - | -145M - | -154M - | -1M 99.35% | -151M - | -64M - | -1M 98.44% | -1M - | -167M - | -21M 87.43% | -132.50M 530.95% | -132.50M 0% | -147M 10.94% | -147M 0% | |||||||||||||||||||
other financing activites | 3.48B - | 473M 86.41% | -127M 126.85% | -40M 68.50% | 1.44B 3,697.50% | -39M 102.71% | -177M 353.85% | -39M 77.97% | 1.75B 4,579.49% | -37M 102.12% | 2.22B 6,100% | 385M 82.66% | -72M 118.70% | 1.92B 2,768.06% | 103M 94.64% | -11M 110.68% | 6.84B 62,290.91% | 720M 89.48% | 1.70B 136.39% | 71M 95.83% | -31M 143.66% | 667M 2,251.61% | 2.86B 328.49% | -320M 111.20% | 194M 160.63% | 614M 216.49% | 1.21B 97.07% | 40M 96.69% | 899M 2,147.50% | -481M 153.50% | -481M 0% | -324M 32.64% | -324M 0% | |
net cash used provided by financing activities | -135M - | 465M 444.44% | -134M 128.82% | 281M 309.70% | 103M 63.35% | -258M 350.49% | -205M 20.54% | -1.67B 716.10% | -649M 61.21% | -1.68B 158.40% | 819M 148.84% | 533M 34.92% | -140M 126.27% | 1.91B 1,465% | 94M 95.08% | -171M 281.91% | -1.31B 669.01% | -677M 48.52% | 276M 140.77% | -32M 111.59% | -345M 978.13% | 215M 162.32% | 489M 127.44% | -399M 181.60% | -5M 98.75% | -331M 6,520% | -843M 154.68% | -341M 59.55% | -405M 18.77% | -735M 81.48% | -735M 0% | -885.50M 20.48% | -885.50M 0% | |
effect of forex changes on cash | -23M - | 6M 126.09% | 28M 366.67% | 143M 410.71% | 54M 62.24% | 235M 335.19% | -33M 114.04% | -44M 33.33% | 42M 195.45% | -146M 447.62% | 15M 110.27% | -27M 280% | 135M 600% | -26M 119.26% | -112M 330.77% | -46M 58.93% | -12M 73.91% | -32M - | -46M 43.75% | -43M 6.52% | 57M 232.56% | -10M 117.54% | -3M 70% | 23M 866.67% | 13M 43.48% | 72M 453.85% | 62M 13.89% | -92M 248.39% | -10M 89.13% | -10M 0% | -9M 10% | -9M 0% | ||
net change in cash | -372M - | 1.35B 461.83% | 556M 58.69% | 1.38B 148.74% | 1.71B 23.79% | 2.63B 53.50% | -2.36B 189.76% | -1.40B 40.57% | 77M 105.49% | 983M 1,176.62% | -108M 110.99% | 832M 870.37% | 46M 94.47% | -313M 780.43% | 1.84B 688.50% | -822M 144.63% | -1.03B 25.06% | 1.21B 217.61% | -2.33B 293.05% | -539M 76.91% | -2.23B 313.17% | -1.16B 47.78% | 577M 149.61% | -1.43B 347.83% | 533M 137.27% | 216M 59.47% | 805M 272.69% | 100M 87.58% | 481M 381% | -149.50M 131.08% | -149.50M 0% | -2.06B 1,275.25% | -2.06B 0% | |
cash at beginning of period | 6.02B - | 5.65B 6.18% | 7.00B 23.81% | 7.55B 7.95% | 8.94B 18.31% | 10.65B 19.16% | 13.28B 24.68% | 10.92B 17.77% | 9.52B 12.84% | 9.59B 0.81% | 10.58B 10.25% | 10.47B 1.02% | 11.30B 7.95% | 11.35B 0.42% | 11.03B 2.76% | 12.88B 16.69% | 12.05B 6.38% | 12.26B 1.73% | 13.47B 9.86% | 11.14B 17.32% | 10.60B 4.84% | 8.37B 21.01% | 7.21B 13.89% | 7.79B 8.00% | 6.36B 18.37% | 6.89B 8.39% | 7.11B 3.14% | 7.91B 11.33% | 8.01B 1.26% | 6.78B 15.37% | ||||
cash at end of period | 5.65B - | 7.00B 23.81% | 7.55B 7.95% | 8.94B 18.31% | 10.65B 19.16% | 13.28B 24.68% | 10.92B 17.77% | 9.52B 12.84% | 9.59B 0.81% | 10.58B 10.25% | 10.47B 1.02% | 11.30B 7.95% | 11.35B 0.41% | 11.03B 2.75% | 12.88B 16.69% | 12.05B 6.38% | 11.03B 8.53% | 13.47B 22.18% | 11.14B 17.32% | 10.60B 4.84% | 8.37B 21.01% | 7.21B 13.89% | 7.79B 8.00% | 6.36B 18.37% | 6.89B 8.39% | 7.11B 3.14% | 7.91B 11.33% | 8.01B 1.26% | 8.49B 6.00% | 6.63B 21.92% | -149.50M 102.26% | -2.06B 1,275.25% | -2.06B 0% | |
operating cash flow | -195M - | 907M 565.13% | 648M 28.56% | 922M 42.28% | 1.65B 78.42% | 2.34B 42.13% | -1.97B 184.26% | -226M 88.53% | 772M 441.59% | 2.80B 262.56% | -155M 105.54% | 304M 296.13% | 371M 22.04% | -2.10B 665.23% | 2.83B 234.72% | -590M 120.88% | 415M 170.34% | 1.76B 325.06% | -2.56B 244.95% | -260M 89.83% | -1.80B 592.69% | -1.47B 18.21% | 130M 108.83% | -1.02B 885.38% | 568M 155.63% | 69M 87.85% | 1.51B 2,095.65% | 365M 75.91% | 902M 147.12% | 530.50M 41.19% | 530.50M 0% | -98.50M 118.57% | -98.50M 0% | |
capital expenditure | -33M - | -17M 48.48% | -28M 64.71% | -14M 50% | -46M 228.57% | -17M 63.04% | -38M 123.53% | -40M 5.26% | -47M 17.50% | -16M 65.96% | -25M 56.25% | -14M 44% | -36M 157.14% | -22M 38.89% | -18M 18.18% | -23M 27.78% | -43M 86.96% | -18M 58.14% | -26M 44.44% | -27M 3.85% | -49M 81.48% | -19M 61.22% | -21M 10.53% | -29M 38.10% | -43M 48.28% | -24M 44.19% | -25M 4.17% | -25M 0% | -24M 4% | -14M 41.67% | -14M 0% | -18.50M 32.14% | -18.50M 0% | |
free cash flow | -228M - | 890M 490.35% | 620M 30.34% | 908M 46.45% | 1.60B 76.10% | 2.32B 45.15% | -2.01B 186.51% | -266M 86.75% | 725M 372.56% | 2.78B 283.86% | -180M 106.47% | 290M 261.11% | 335M 15.52% | -2.12B 732.54% | 2.81B 232.47% | -613M 121.84% | 372M 160.69% | 1.75B 369.35% | -2.58B 247.94% | -287M 88.89% | -1.85B 544.60% | -1.49B 19.35% | 109M 107.31% | -1.05B 1,063.30% | 525M 150% | 45M 91.43% | 1.49B 3,211.11% | 340M 77.18% | 878M 158.24% | 516.50M 41.17% | 516.50M 0% | -117M 122.65% | -117M 0% |
All numbers in USD (except ratios and percentages)