Aegon Historical Cash Flow
| AEG Stock | USD 6.23 0.03 0.48% |
Analysis of Aegon NV cash flow over time is an excellent tool to project Aegon NV ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 12.8 B or Begin Period Cash Flow of 5.8 B as it is a great indicator of Aegon NV ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aegon NV ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aegon NV ADR is a good buy for the upcoming year.
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About Aegon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aegon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aegon's non-liquid assets can be easily converted into cash.
Aegon NV Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Aegon NV ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aegon NV operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Aegon NV's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aegon NV ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Aegon NV's Other Cashflows From Investing Activities is most likely to increase significantly in the upcoming years. The Aegon NV's current Stock Based Compensation is estimated to increase to about 56.7 M, while Change In Cash is forecasted to increase to (4.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 112M | 98M | 116M | 109.6M | Dividends Paid | 121M | 167M | 494M | 319.4M |
Aegon NV cash flow statement Correlations
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Aegon NV Account Relationship Matchups
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Aegon NV cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (318M) | (59M) | (231M) | (597M) | (1.1B) | (1.0B) | |
| Change In Cash | 3.5B | (3.9B) | (1.5B) | 1.6B | (4.4B) | (4.2B) | |
| Free Cash Flow | 7.2B | (3.0B) | (1.9B) | 2.8B | 748M | 710.6M | |
| Change In Working Capital | 29.2B | 19.7B | 7.4B | (60.8B) | 12.2B | 12.8B | |
| Begin Period Cash Flow | 8.7B | 12.3B | 8.4B | 6.9B | 8.5B | 5.8B | |
| Other Cashflows From Financing Activities | 3.9B | (115M) | (262M) | 2.9B | (76M) | (72.2M) | |
| Depreciation | 1.2B | 722M | 1.2B | 1.2B | (163M) | (154.9M) | |
| Other Non Cash Items | (24.6B) | (23.0B) | (12.7B) | 63.4B | (10.8B) | (10.3B) | |
| Dividends Paid | 309M | 63M | 121M | 167M | 494M | 319.4M | |
| Capital Expenditures | 148M | 120M | 112M | 98M | 116M | 109.6M | |
| Total Cash From Operating Activities | 7.3B | (2.9B) | (1.8B) | 2.9B | 864M | 820.8M | |
| Net Income | 1.5B | (364M) | 2.4B | (922M) | (346M) | (328.7M) | |
| Total Cash From Financing Activities | (3.7B) | (778M) | 300M | (1.9B) | (3.2B) | (3.1B) | |
| End Period Cash Flow | 12.3B | 8.4B | 6.9B | 8.5B | 4.1B | 5.8B | |
| Total Cashflows From Investing Activities | (86M) | (139M) | (54M) | 616M | 554.4M | 582.1M | |
| Investments | (86M) | (139M) | (2M) | 616M | (2.0B) | (1.9B) | |
| Net Borrowings | (2.1B) | (541M) | 855M | (566M) | (509.4M) | (534.9M) | |
| Change To Operating Activities | 29.6B | 17.3B | 10.2B | (57.6B) | (51.9B) | (49.3B) | |
| Change To Netincome | (24.7B) | (20.8B) | (14.8B) | 61.9B | 71.1B | 74.7B |
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When determining whether Aegon NV ADR is a strong investment it is important to analyze Aegon NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aegon NV's future performance. For an informed investment choice regarding Aegon Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.32 | Earnings Share (0.08) | Revenue Per Share 7.257 | Quarterly Revenue Growth (0.04) |
The market value of Aegon NV ADR is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon NV's market value can be influenced by many factors that don't directly affect Aegon NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aegon NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.