Aegon N.V.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
21,514.00 |
3,022.00 |
683.00 |
16,427.00 |
11,258.00 |
8,728.00 |
3,599.00 |
7,854.00 |
-1,356.00 |
1,323.00 |
-7,005.00 |
1,263.00 |
2,266.00 |
-966.00 |
-1,730.00 |
4,122.00 |
914.00 |
3,311.00 |
554.00 |
517.00 |
7,302.00 |
-2,854.00 |
-1,796.00 |
2,851.00 |
864.00 |
762.00 |
| Amortyzacja |
939.00 |
1,345.00 |
1,501.00 |
1,948.00 |
1,844.00 |
1,735.00 |
1,480.22 |
1,916.00 |
1,446.00 |
1,691.00 |
1,716.00 |
1,637.00 |
1,690.00 |
1,439.00 |
1,187.00 |
971.00 |
1,519.00 |
1,208.00 |
781.00 |
1,315.00 |
1,185.00 |
722.00 |
1,167.00 |
1,160.00 |
-163.00 |
-31.00 |
| Zysk netto |
1,570.00 |
2,066.00 |
2,397.00 |
1,547.00 |
1,793.00 |
1,663.00 |
3,626.80 |
3,392.86 |
3,073.08 |
0.00 |
0.00 |
1,914.00 |
916.00 |
1,852.00 |
1,147.00 |
889.00 |
-514.00 |
610.00 |
2,534.00 |
751.00 |
1,457.00 |
-364.00 |
2,400.00 |
-922.00 |
-346.00 |
660.00 |
| Zmiana w kapitale pracującym |
-3,536.26 |
-7,917.16 |
-5,458.85 |
-1,263.42 |
-4,459.75 |
-1,612.55 |
18,479.91 |
10,634.80 |
-11,797.79 |
-18,004.00 |
13,273.00 |
8,156.00 |
-7,014.00 |
6,432.00 |
13,124.00 |
19,185.00 |
-5,995.00 |
11,806.00 |
10,432.00 |
-20,408.00 |
29,226.00 |
19,745.00 |
7,364.00 |
-60,835.00 |
12,217.00 |
10,821.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-24,049.00 |
-7,009.00 |
-9,982.00 |
-16,231.00 |
-12,072.00 |
-7,403.00 |
-4,038.00 |
-199.00 |
-2,663.00 |
-398.00 |
-325.00 |
-278.00 |
653.00 |
71.00 |
516.00 |
-71.00 |
615.00 |
-1,078.00 |
-1,198.00 |
-438.00 |
-86.00 |
-139.00 |
-54.00 |
616.00 |
-1,996.00 |
300.00 |
| CAPEX |
-101.00 |
-159.00 |
-194.00 |
-162.00 |
-97.00 |
-245.00 |
0.00 |
-72.00 |
-85.00 |
-97.00 |
-212.00 |
-101.00 |
-90.00 |
-86.00 |
-73.00 |
-92.00 |
-142.00 |
-88.00 |
-101.00 |
-123.00 |
-148.00 |
-120.00 |
-112.00 |
-98.00 |
-116.00 |
-66.00 |
| Akwizycja |
-4,774.00 |
395.00 |
-507.00 |
-826.00 |
122.00 |
-980.00 |
-152.00 |
11.00 |
9.00 |
-457.00 |
-138.00 |
-177.00 |
724.00 |
157.00 |
589.00 |
22.00 |
673.00 |
-990.00 |
-1,097.00 |
-428.00 |
-132.00 |
-166.00 |
-38.00 |
570.00 |
-2,239.00 |
7.00 |
| Przepływy pieniężne z działalności finansowej |
2,374.00 |
3,748.00 |
9,442.00 |
523.00 |
872.00 |
530.00 |
-1,005.00 |
-874.00 |
-699.00 |
1,461.00 |
1,756.00 |
119.00 |
-374.00 |
2,602.00 |
-2,552.00 |
715.00 |
-2,785.00 |
-457.00 |
519.00 |
-2,395.00 |
-3,730.00 |
-778.00 |
300.00 |
-1,920.00 |
-3,241.00 |
-1,755.00 |
| Spłata długu |
-69.00 |
-24.00 |
-69.49 |
-789.00 |
0.00 |
0.00 |
-4,104.47 |
-2,110.49 |
-3,981.39 |
-5,134.00 |
-6,046.00 |
-251.00 |
-5,842.00 |
-3,886.00 |
-1,544.00 |
-32.00 |
-3,916.00 |
-38.00 |
-37.00 |
-5,654.00 |
-7,014.00 |
-3,985.00 |
-3,000.00 |
-4,086.00 |
-4,269.00 |
-246.00 |
| Dywidenda |
-487.00 |
-298.00 |
-544.00 |
-734.00 |
-177.00 |
-351.00 |
-272.00 |
-471.00 |
-668.00 |
-660.00 |
-122.00 |
-90.00 |
-59.00 |
-207.00 |
-323.00 |
-266.00 |
-292.00 |
-306.00 |
-294.00 |
-328.00 |
-309.00 |
-63.00 |
-121.00 |
-167.00 |
-494.00 |
-521.00 |
| Należności |
-3,063.97 |
-798.86 |
-905.21 |
-44.79 |
-1,035.40 |
890.93 |
10,160.64 |
-4,429.52 |
-9,751.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
2,770.64 |
-764.77 |
734.50 |
2,301.33 |
941.85 |
-28.69 |
-920.69 |
16,764.84 |
9,773.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
686.00 |
7.00 |
1,688.34 |
5.72 |
19.00 |
26.00 |
2.00 |
264.39 |
1,438.02 |
7,876.00 |
1,012.00 |
0.00 |
913.00 |
2.00 |
2.00 |
2,555.00 |
1.00 |
649.00 |
2.00 |
4,185.00 |
1.00 |
3,444.00 |
3,914.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-315.00 |
-438.00 |
-21.34 |
-5.72 |
0.00 |
0.00 |
-38.00 |
-262.39 |
-1,437.02 |
-217.00 |
6,926.00 |
0.00 |
5,627.00 |
6,923.00 |
-491.00 |
-199.00 |
-213.00 |
-623.00 |
-266.00 |
-248.00 |
-318.00 |
-59.00 |
-231.00 |
-597.00 |
-1,072.00 |
-925.00 |
| Środki na początek okresu |
1,132.40 |
967.15 |
726.64 |
869.07 |
1,581.64 |
1,639.14 |
6,804.00 |
6,068.00 |
12,391.00 |
7,385.00 |
9,506.00 |
4,013.00 |
5,174.00 |
7,826.00 |
9,497.00 |
5,652.00 |
10,649.00 |
9,593.00 |
11,347.00 |
11,026.00 |
8,744.00 |
12,263.00 |
8,372.00 |
6,889.00 |
8,486.00 |
4,074.00 |
| Środki na koniec okresu |
970.77 |
727.49 |
869.27 |
1,588.53 |
1,639.51 |
3,487.95 |
6,068.00 |
12,391.00 |
7,385.00 |
9,506.00 |
4,013.00 |
5,174.00 |
7,826.00 |
9,560.00 |
5,652.00 |
10,649.00 |
9,593.00 |
11,346.00 |
11,026.00 |
8,744.00 |
12,263.00 |
8,372.00 |
6,889.00 |
8,491.00 |
4,074.00 |
3,469.00 |
| Wolne przepływy FCF |
21,413.00 |
2,863.00 |
489.00 |
16,265.00 |
11,161.00 |
8,483.00 |
3,599.00 |
7,782.00 |
-1,441.00 |
1,226.00 |
-7,217.00 |
1,162.00 |
2,176.00 |
-1,052.00 |
-1,803.00 |
4,030.00 |
772.00 |
3,223.00 |
453.00 |
394.00 |
7,154.00 |
-2,974.00 |
-1,908.00 |
2,753.00 |
748.00 |
696.00 |