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Aegon N.V. (0Q0Y.IL)

IOB - IOB Delayed price. Currency in EUR
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4.7700-0.0245 (-0.51%)
At close: 06:08PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
773,000
1,980,000
-146,000
1,239,000
710,000
Depreciation & amortisation
1,341,000
1,167,000
722,000
1,185,000
1,315,000
Change in working capital
-50,089,000
7,364,000
19,745,000
29,226,000
-20,408,000
Other working capital
1,010,000
-1,908,000
-2,974,000
7,154,000
394,000
Other non-cash items
16,028,000
13,446,000
-836,000
11,548,000
7,580,000
Net cash provided by operating activities
1,131,000
-1,796,000
-2,854,000
7,302,000
517,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,000
-112,000
-120,000
-148,000
-123,000
Acquisitions, net
-142,000
-97,000
-320,000
-270,000
-435,000
Other investing activities
2,000
-1,000
-1,000
-
-
Net cash used for investing activities
465,000
-54,000
-139,000
-86,000
-438,000
Cash flows from financing activities
Debt repayment
-3,027,000
-3,000,000
-3,985,000
-7,014,000
-5,654,000
Common stock issued
-16,000
0
0
1,000
0
Common stock repurchased
-381,000
-231,000
-59,000
-318,000
-248,000
Dividends paid
-
-121,000
-63,000
-309,000
-328,000
Other financing activities
-790,000
-262,000
-115,000
-1,013,000
-350,000
Net cash used provided by (used for) financing activities
-1,577,000
300,000
-778,000
-3,730,000
-2,395,000
Net change in cash
18,000
-1,550,000
-3,770,000
3,486,000
-2,317,000
Cash at beginning of period
7,786,000
8,372,000
12,263,000
8,744,000
11,026,000
Cash at end of period
7,804,000
6,889,000
8,372,000
12,263,000
8,744,000
Free cash flow
Operating cash flow
1,131,000
-1,796,000
-2,854,000
7,302,000
517,000
Capital expenditure
-121,000
-112,000
-120,000
-148,000
-123,000
Free cash flow
1,010,000
-1,908,000
-2,974,000
7,154,000
394,000