NYSE:AEG
Aegon N.V.
- Stock
Last Close
6.82
17/05 20:00
Market Cap
10.85B
Beta: 1.28
Volume Today
2.27M
Avg: 2.28M
PE Ratio
−11.76
PFCF: 8.08
Dividend Yield
5.20%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.15B - | 889M 22.49% | -514M 157.82% | 610M 218.68% | 2.53B 315.41% | 751M 70.36% | 1.46B 94.01% | -364M 124.98% | 2.40B 759.34% | -922M 138.42% | -346M 62.47% | |
depreciation and amortization | 1.19B - | 971M 18.20% | 1.52B 56.44% | 1.21B 20.47% | 781M 35.35% | 1.31B 68.37% | 1.19B 9.89% | 722M 39.07% | 1.17B 61.63% | 1.16B 0.60% | -163M 114.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 13.12B - | 19.18B 46.18% | -6.00B 131.25% | 11.81B 296.93% | 10.43B 11.64% | -20.41B 295.63% | 29.23B 243.21% | 19.75B 32.44% | 7.36B 62.70% | -60.84B 926.11% | 12.22B 120.08% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 13.12B - | |||||||||||
other non cash items | -17.19B - | -16.92B 1.54% | 5.90B 134.89% | -10.31B 274.68% | -13.19B 27.93% | 18.86B 242.95% | -24.57B 230.26% | -22.96B 6.55% | -12.73B 44.56% | 63.45B 598.53% | -10.84B 117.09% | |
net cash provided by operating activities | -1.73B - | 4.12B 338.27% | 914M 77.83% | 3.31B 262.25% | 554M 83.27% | 517M 6.68% | 7.30B 1,312.38% | -2.85B 139.09% | -1.80B 37.07% | 2.85B 258.74% | 864M 69.69% | |
investments in property plant and equipment | -73M - | -92M 26.03% | -142M 54.35% | -88M 38.03% | -101M 14.77% | -123M 21.78% | -148M 20.33% | -120M 18.92% | -112M 6.67% | -98M 12.50% | -116M 18.37% | |
acquisitions net | 589M - | 22M 96.26% | 673M 2,959.09% | -990M 247.10% | -1.10B 10.81% | -428M 60.98% | -132M 69.16% | -166M 25.76% | -38M 77.11% | 570M 1,600% | -2.24B 492.81% | |
purchases of investments | -269M - | -305M 13.38% | -98M 67.87% | -130M 32.65% | -264M 103.08% | |||||||
sales maturities of investments | 1M - | 154M 15,300% | 61M 60.39% | 185M 203.28% | 12M 93.51% | |||||||
other investing activites | -22M - | -28M 27.27% | 32M 214.29% | -22M 168.75% | -34M 54.55% | 113M 432.35% | 462M 308.85% | 298M 35.50% | 133M 55.37% | 89M 33.08% | 611M 586.52% | |
net cash used for investing activites | 516M - | -71M 113.76% | 615M 966.20% | -1.08B 275.28% | -1.20B 11.13% | -438M 63.44% | -86M 80.37% | -139M 61.63% | -54M 61.15% | 616M 1,240.74% | -2.00B 424.03% | |
debt repayment | -1.54B - | -32M 97.93% | -3.92B 12,137.50% | -38M 99.03% | -37M 2.63% | -5.65B 15,181.08% | -7.01B 24.05% | -3.98B 43.19% | -3B 24.72% | -4.09B 36.20% | -4.27B 4.48% | |
common stock issued | 2M - | 2.56B 127,650% | 1M 99.96% | 649M 64,800% | 2M 99.69% | 4.18B 209,150% | 1M 99.98% | 3.44B 344,300% | 3.91B 13.65% | |||
common stock repurchased | -491M - | -199M 59.47% | -213M 7.04% | -623M 192.49% | -266M 57.30% | -248M 6.77% | -318M 28.23% | -59M 81.45% | -231M 291.53% | -597M 158.44% | -1.07B 79.56% | |
dividends paid | -323M - | -266M 17.65% | -292M 9.77% | -306M 4.79% | -294M 3.92% | -328M 11.56% | -309M 5.79% | -63M 79.61% | -121M 92.06% | -167M 38.02% | -494M 195.81% | |
other financing activites | -196M - | 1.21B 718.37% | 1.64B 34.90% | 510M 68.81% | 1.11B 118.43% | -350M 131.42% | 3.91B 1,217.14% | -115M 102.94% | -262M 127.83% | 2.93B 1,218.32% | -76M 102.59% | |
net cash used provided by financing activities | -2.55B - | 715M 128.02% | -2.79B 489.51% | -457M 83.59% | 519M 213.57% | -2.40B 561.46% | -3.73B 55.74% | -778M 79.14% | 300M 138.56% | -1.92B 740% | -3.24B 68.80% | |
effect of forex changes on cash | -79M - | 231M 392.41% | 200M 13.42% | -23M 111.50% | -196M 752.17% | 35M 117.86% | 33M 5.71% | -121M 466.67% | 67M 155.37% | 55M 17.91% | -38M 169.09% | |
net change in cash | -3.85B - | 5.00B 229.96% | -1.06B 121.13% | 1.75B 266.00% | -321M 118.31% | -2.28B 610.90% | 3.52B 254.21% | -3.89B 210.57% | -1.48B 61.89% | 1.60B 208.02% | -4.41B 375.41% | |
cash at beginning of period | 9.50B - | 5.65B 40.49% | 10.65B 88.41% | 9.59B 9.92% | 11.35B 18.28% | 11.03B 2.83% | 8.74B 20.70% | 12.26B 40.24% | 8.37B 31.73% | 6.89B 17.71% | 8.49B 23.18% | |
cash at end of period | 5.65B - | 10.65B 88.41% | 9.59B 9.92% | 11.35B 18.27% | 11.03B 2.82% | 8.74B 20.70% | 12.26B 40.24% | 8.37B 31.73% | 6.89B 17.71% | 8.49B 23.25% | 4.07B 52.02% | |
operating cash flow | -1.73B - | 4.12B 338.27% | 914M 77.83% | 3.31B 262.25% | 554M 83.27% | 517M 6.68% | 7.30B 1,312.38% | -2.85B 139.09% | -1.80B 37.07% | 2.85B 258.74% | 864M 69.69% | |
capital expenditure | -73M - | -92M 26.03% | -142M 54.35% | -88M 38.03% | -101M 14.77% | -123M 21.78% | -148M 20.33% | -120M 18.92% | -112M 6.67% | -98M 12.50% | -116M 18.37% | |
free cash flow | -1.80B - | 4.03B 323.52% | 772M 80.84% | 3.22B 317.49% | 453M 85.94% | 394M 13.02% | 7.15B 1,715.74% | -2.97B 141.57% | -1.91B 35.84% | 2.75B 244.29% | 748M 72.83% |
All numbers in USD (except ratios and percentages)