Aegon N.V.
Przepływy pięniężne
| index |
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6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
Q4 |
Q4 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2024 |
2024 |
2018 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-98.50 |
-98.50 |
530.50 |
530.50 |
902.00 |
365.00 |
1,515.00 |
69.00 |
568.00 |
-1,021.00 |
130.00 |
-1,473.00 |
-1,801.00 |
-260.00 |
-2,557.00 |
1,764.00 |
670.00 |
670.00 |
2,981.00 |
2,981.00 |
745.00 |
745.00 |
-486.50 |
-486.50 |
415.00 |
-590.00 |
2,825.00 |
-2,097.00 |
371.00 |
304.00 |
-155.00 |
2,799.00 |
772.00 |
-226.00 |
-1,970.00 |
2,338.00 |
1,645.00 |
922.00 |
648.00 |
907.00 |
323.50 |
323.50 |
745.00 |
438.50 |
| Amortyzacja |
-29.00 |
-29.00 |
-67.00 |
-67.00 |
339.00 |
212.00 |
279.00 |
330.00 |
136.00 |
596.00 |
161.00 |
274.00 |
218.00 |
236.00 |
332.00 |
-64.00 |
33.00 |
-95.00 |
245.50 |
245.50 |
-28.00 |
-165.00 |
290.00 |
290.00 |
112.00 |
79.00 |
191.00 |
204.00 |
-584.00 |
268.00 |
208.00 |
277.00 |
-579.00 |
132.00 |
343.00 |
314.00 |
-643.00 |
181.00 |
246.00 |
247.00 |
-19.00 |
-19.00 |
-28.00 |
-12.00 |
| Zysk netto |
11.00 |
11.00 |
67.00 |
-100.50 |
-522.00 |
-319.00 |
-454.00 |
373.00 |
1,033.00 |
-125.00 |
1,034.00 |
458.00 |
93.00 |
-290.00 |
-1,681.00 |
1,514.00 |
757.00 |
468.00 |
149.50 |
149.50 |
108.00 |
112.00 |
243.00 |
243.00 |
1,093.00 |
469.00 |
529.00 |
378.00 |
321.00 |
358.00 |
-385.00 |
143.00 |
570.00 |
-524.00 |
350.00 |
316.00 |
-31.00 |
52.00 |
343.00 |
392.00 |
-26.00 |
-26.00 |
108.00 |
714.00 |
| Zmiana w kapitale pracującym |
2,522.00 |
2,522.00 |
2,790.50 |
2,790.50 |
2,245.00 |
-12,595.00 |
-31,092.00 |
-19,393.00 |
4,907.00 |
-4,511.00 |
9,482.00 |
-2,514.00 |
15,267.00 |
5,396.00 |
24,694.00 |
-25,612.00 |
3,935.50 |
3,935.50 |
10,845.50 |
10,845.50 |
-8,773.50 |
-8,778.50 |
-1,940.00 |
-1,940.00 |
10,887.00 |
0.00 |
0.00 |
0.00 |
13,154.00 |
0.00 |
0.00 |
0.00 |
-3,192.00 |
0.00 |
0.00 |
0.00 |
18,558.00 |
0.00 |
0.00 |
0.00 |
2,987.00 |
2,987.00 |
-8,773.50 |
7,834.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,063.00 |
-1,063.00 |
65.00 |
65.00 |
78.00 |
13.00 |
59.00 |
466.00 |
-54.00 |
-6.00 |
-32.00 |
38.00 |
-39.00 |
-201.00 |
-21.00 |
122.00 |
-86.50 |
-86.50 |
43.50 |
43.50 |
-174.50 |
-174.50 |
-44.50 |
-44.50 |
-117.00 |
-13.00 |
-966.00 |
-100.00 |
-320.00 |
22.00 |
-786.00 |
6.00 |
-129.00 |
582.00 |
-151.00 |
313.00 |
-89.00 |
36.00 |
14.00 |
-32.00 |
56.00 |
56.00 |
-174.50 |
244.00 |
| CAPEX |
-18.50 |
-18.50 |
-14.00 |
-14.00 |
-24.00 |
-25.00 |
-25.00 |
-24.00 |
-43.00 |
-29.00 |
-21.00 |
-19.00 |
-49.00 |
-27.00 |
-26.00 |
-18.00 |
-28.50 |
-28.50 |
-22.50 |
-22.50 |
-31.50 |
-31.50 |
-9.00 |
-9.00 |
-43.00 |
-23.00 |
-18.00 |
-22.00 |
-36.00 |
-14.00 |
-25.00 |
-16.00 |
-47.00 |
-40.00 |
-38.00 |
-17.00 |
-46.00 |
-14.00 |
-28.00 |
-17.00 |
-11.00 |
-11.00 |
-31.50 |
-40.00 |
| Akwizycja |
-2.00 |
-2.00 |
-15.00 |
-15.00 |
43.00 |
-8.00 |
68.00 |
467.00 |
-24.00 |
-26.00 |
-36.00 |
48.00 |
-48.00 |
-241.00 |
-5.00 |
128.00 |
0.00 |
0.00 |
-0.50 |
-0.50 |
-44.00 |
-44.00 |
-0.50 |
-0.50 |
-209.00 |
9.00 |
-947.00 |
-78.00 |
-490.00 |
36.00 |
-762.00 |
23.00 |
-167.00 |
622.00 |
-112.00 |
330.00 |
-130.00 |
50.00 |
43.00 |
-16.00 |
-20.50 |
-20.50 |
-44.00 |
18.50 |
| Przepływy pieniężne z działalności finansowej (mln) |
-885.50 |
-885.50 |
-735.00 |
-735.00 |
-405.00 |
-341.00 |
-843.00 |
-331.00 |
-5.00 |
-399.00 |
489.00 |
215.00 |
-345.00 |
-32.00 |
276.00 |
-677.00 |
-461.00 |
-461.00 |
-1,404.00 |
-1,404.00 |
-994.00 |
-994.00 |
-203.50 |
-203.50 |
-1,315.00 |
-171.00 |
94.00 |
1,911.00 |
-140.00 |
533.00 |
819.00 |
-1,677.00 |
-649.00 |
-1,673.00 |
-205.00 |
-258.00 |
103.00 |
281.00 |
-134.00 |
465.00 |
-489.50 |
-489.50 |
-994.00 |
-1,265.50 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-89.00 |
105.00 |
-276.00 |
-257.00 |
132.00 |
107.00 |
433.00 |
242.00 |
-254.00 |
70.00 |
307.00 |
-664.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-978.00 |
18.00 |
265.00 |
1,947.00 |
51.00 |
830.00 |
1,200.00 |
-1,440.00 |
-529.00 |
-1,375.00 |
28.00 |
-219.00 |
224.00 |
570.00 |
853.00 |
909.00 |
0.00 |
0.00 |
0.00 |
-246.00 |
| Dywidenda |
-147.00 |
-147.00 |
-132.50 |
-132.50 |
-21.00 |
-167.00 |
-18.00 |
-3.00 |
-1.00 |
-120.00 |
-19.00 |
-12.00 |
-1.00 |
-64.00 |
-20.00 |
-13.00 |
-93.50 |
-93.50 |
-117.00 |
-117.00 |
-117.50 |
-117.50 |
-114.50 |
-114.50 |
-138.00 |
-151.00 |
-107.00 |
-36.00 |
-1.00 |
-154.00 |
-114.00 |
-37.00 |
-148.00 |
-145.00 |
-219.00 |
0.00 |
-171.00 |
-128.00 |
-138.00 |
0.00 |
-17.50 |
-17.50 |
-117.50 |
-503.50 |
| Należności |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16.00 |
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 |
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 |
| Wykup akcji |
-414.50 |
-414.50 |
-121.50 |
-121.50 |
-239.00 |
-208.00 |
-100.00 |
-50.00 |
-98.00 |
-133.00 |
0.00 |
0.00 |
-59.00 |
-20.00 |
0.00 |
0.00 |
-610.50 |
-610.50 |
-220.00 |
-220.00 |
-224.00 |
-224.00 |
0.00 |
0.00 |
-266.00 |
-38.00 |
0.00 |
0.00 |
-118.00 |
-141.00 |
-202.00 |
-200.00 |
-46.00 |
-114.00 |
-53.00 |
-39.00 |
-52.00 |
-109.00 |
-38.00 |
0.00 |
-360.00 |
-360.00 |
-224.00 |
-565.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
6,779.00 |
8,010.00 |
7,910.00 |
7,105.00 |
6,889.00 |
6,356.00 |
7,786.00 |
7,209.00 |
8,372.00 |
10,599.00 |
11,138.00 |
13,472.00 |
12,263.00 |
12,123.50 |
11,984.00 |
10,364.00 |
8,744.00 |
9,164.00 |
9,585.00 |
10,305.50 |
11,026.00 |
12,054.00 |
12,876.00 |
11,034.00 |
11,347.00 |
11,300.00 |
10,468.00 |
10,576.00 |
9,593.00 |
9,516.00 |
10,918.00 |
13,277.00 |
10,649.00 |
8,937.00 |
7,554.00 |
6,998.00 |
5,652.00 |
0.00 |
0.00 |
9,164.00 |
-88.00 |
| Środki na koniec okresu |
-2,056.00 |
-2,056.00 |
-149.50 |
6,629.50 |
8,491.00 |
8,010.00 |
7,910.00 |
7,105.00 |
6,889.00 |
6,356.00 |
7,786.00 |
7,209.00 |
8,372.00 |
10,599.00 |
11,138.00 |
13,472.00 |
12,263.00 |
12,123.50 |
11,984.00 |
10,364.00 |
8,744.00 |
9,165.00 |
9,585.00 |
10,305.50 |
11,026.00 |
12,054.00 |
12,876.00 |
11,034.00 |
11,346.00 |
11,300.00 |
10,468.00 |
10,576.00 |
9,593.00 |
9,516.00 |
10,918.00 |
13,277.00 |
10,649.00 |
8,937.00 |
7,554.00 |
6,998.00 |
0.00 |
0.00 |
8,744.00 |
3,469.00 |
| Wolne przepływy FCF |
-117.00 |
-117.00 |
516.50 |
516.50 |
878.00 |
340.00 |
1,490.00 |
45.00 |
525.00 |
-1,050.00 |
109.00 |
-1,492.00 |
-1,850.00 |
-287.00 |
-2,583.00 |
1,746.00 |
641.50 |
641.50 |
2,958.50 |
2,958.50 |
713.50 |
713.50 |
-495.50 |
-495.50 |
372.00 |
-613.00 |
2,807.00 |
-2,119.00 |
335.00 |
290.00 |
-180.00 |
2,783.00 |
725.00 |
-266.00 |
-2,008.00 |
2,321.00 |
1,599.00 |
908.00 |
620.00 |
890.00 |
312.50 |
312.50 |
713.50 |
383.50 |