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Aegon Ltd

AEG

7.100USD

+0.040+0.57%
Close 07/10, 16:00ETQuotes delayed by 15 min
11.25BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--307.35M
--884.29M
23.28%796.47M
--410.08M
--1.63B
--102.09M
--646.09M
---1.15B
--163.72M
---1.78B
-255.57%-2.32B
-113.27%-887.99M
-9.89%1.49B
-668.52%6.69B
--1.65B
---1.18B
22.19%488.80M
-204.06%-693.00M
-1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
-364.92%665.96M
-91.29%-189.70M
17.14%3.09B
-56.28%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
-334.37%1.93B
-214.80%1.22B
101.19%895.53M
-188.36%1.25B
1077.56%-824.84M
-7.36%-1.06B
-32.03%445.12M
55.89%-1.42B
---70.05M
---1.15B
--654.87M
---908.34M
Net income from continuing operations
--861.45M
---147.02M
78.80%1.25B
---321.41M
---483.81M
--418.47M
--699.83M
---147.35M
--1.24B
--552.16M
-119.19%-230.15M
-85.58%122.29M
--1.20B
--848.36M
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Operating gains losses
----
----
----
--213.60M
--297.32M
--370.22M
--155.52M
--702.56M
--193.81M
--330.33M
-30.39%535.84M
-46.77%295.26M
--769.81M
--554.65M
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Other non-cash items
--6.37B
--10.85B
-56191.80%-44.26B
--64.48M
--237.64M
---343.30M
--78.90M
--176.82M
--43.34M
---8.44M
145.05%89.70M
318.80%-80.43M
--36.60M
---19.20M
----
----
22.19%488.80M
-204.06%-693.00M
-1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
-364.92%665.96M
-91.29%-189.70M
17.14%3.09B
-58.83%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
-416.87%2.05B
-214.80%1.22B
101.19%895.53M
-188.36%1.25B
296.40%-647.89M
-7.36%-1.06B
-32.03%445.12M
55.89%-1.42B
---163.44M
---1.15B
--654.87M
---908.34M
Change in working capital
--2.00B
--3.83B
245.69%38.70B
---8.95B
---29.84B
---17.67B
--11.20B
---280.55M
--12.87B
--385.79M
132.06%29.46B
-120.15%-6.67B
--12.70B
--33.11B
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-Change in payables and accrued expense
--567.09M
---1.28B
532.15%929.05M
---1.56B
--1.27B
---1.73B
---214.98M
---694.31M
--412.90M
---131.41M
-16.26%-614.91M
96.54%-874.77M
---734.32M
---445.08M
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-Change in other current assets
---6.56B
---7.02B
---12.72B
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Cash from non-recurring investing activities
Cash from operating activities
--307.35M
--884.29M
23.28%796.47M
--410.08M
--1.63B
--102.09M
--646.09M
---1.15B
--163.72M
---1.78B
-255.57%-2.32B
-113.27%-887.99M
-9.89%1.49B
-668.52%6.69B
--1.65B
---1.18B
22.19%488.80M
-204.06%-693.00M
-1736.29%3.10B
-172.32%-2.23B
-52.67%400.04M
-364.92%665.96M
-91.29%-189.70M
17.14%3.09B
-56.28%845.21M
-120.58%-251.38M
-343.29%-2.18B
110.67%2.64B
-334.37%1.93B
-214.80%1.22B
101.19%895.53M
-188.36%1.25B
1077.56%-824.84M
-7.36%-1.06B
-32.03%445.12M
55.89%-1.42B
---70.05M
---1.15B
--654.87M
---908.34M
Investing cash flow
Net cash from continuing investing activities
--21.64M
--28.11M
-54.32%21.42M
--19.14M
--26.64M
--26.93M
--46.88M
--34.19M
--25.28M
--22.91M
16.70%80.26M
86.19%46.27M
-22.42%68.77M
-31.50%24.85M
--88.65M
--36.28M
30.47%50.65M
72.98%27.02M
-29.94%19.78M
32.73%23.43M
-24.56%38.82M
-64.90%15.62M
-32.83%28.23M
-7.91%17.65M
489.02%51.46M
139.89%44.49M
9.44%42.03M
-17.73%19.17M
-64.34%8.74M
7.68%18.55M
-5.10%38.40M
60.49%23.30M
4.93%24.50M
-52.53%17.23M
65.86%40.47M
-51.85%14.52M
--23.35M
--36.28M
--24.40M
--30.15M
Capital expenditures
--42.21M
--29.19M
-50.22%24.48M
--25.19M
--26.64M
--26.93M
--49.17M
--34.19M
--25.28M
--22.91M
-7.05%89.70M
-29.65%48.48M
-9.87%96.50M
89.93%68.91M
--107.07M
--36.28M
30.47%50.65M
72.98%27.02M
-29.94%19.78M
32.73%23.43M
-24.56%38.82M
-64.90%15.62M
-32.83%28.23M
-7.91%17.65M
106.16%51.46M
139.89%44.49M
9.44%42.03M
-17.73%19.17M
-44.43%24.96M
7.68%18.55M
-5.10%38.40M
60.49%23.30M
23.67%44.92M
-52.53%17.23M
65.86%40.47M
-51.85%14.52M
--36.32M
--36.28M
--24.40M
--30.15M
Net cash flow from disposal of fixed assets
--10.82M
--22.70M
-66.17%11.22M
--15.11M
--21.31M
--19.07M
--33.16M
--22.40M
--19.26M
--12.06M
51.54%55.47M
322.62%28.64M
-40.01%36.60M
-59.97%6.78M
--61.02M
--16.93M
-39.73%18.85M
75.49%23.49M
-27.02%16.48M
153.39%22.36M
2.00%31.27M
-57.02%13.39M
7.47%22.58M
-47.81%8.82M
-2556.33%30.66M
95.91%31.14M
27.68%21.01M
-17.73%16.91M
-106.55%-1.25M
9.07%15.90M
-21.20%16.46M
55.77%20.56M
22.42%19.06M
-10.39%14.58M
8.43%20.89M
-22.55%13.20M
--15.57M
--16.27M
--19.26M
--17.04M
Net cash flow from intangible asset transactions
--10.82M
--5.41M
-25.68%10.20M
--4.03M
--5.33M
--7.85M
--13.72M
--11.79M
--6.02M
--10.85M
-22.95%24.79M
-2.47%17.63M
16.41%32.17M
-6.59%18.07M
--27.63M
--19.35M
321.33%31.80M
57.94%3.52M
-41.61%3.30M
-87.93%1.06M
-63.72%7.55M
-83.29%2.23M
-73.13%5.65M
291.39%8.82M
108.35%20.80M
403.76%13.35M
-4.24%21.01M
-17.73%2.25M
83.38%9.98M
-0.02%2.65M
12.07%21.94M
107.69%2.74M
-30.05%5.44M
-86.76%2.65M
281.21%19.58M
-89.93%1.32M
--7.78M
--20.02M
--5.14M
--13.11M
Net cash flow from business transactions
--14.07M
---46.48M
7.10%-25.50M
---8.06M
--72.47M
--523.92M
---27.44M
---30.65M
---43.34M
--57.87M
39.59%-337.55M
-139.01%-37.46M
-42.46%-241.81M
-236.89%96.02M
---420.24M
---70.14M
-71.54%-87.16M
-103.67%10.57M
23.20%-1.04B
-427.37%-83.06M
241.10%-306.23M
-141.60%-287.80M
581.87%-844.60M
-93.18%25.37M
-24.28%-89.78M
944.47%691.86M
-310.05%-123.87M
-1796.74%372.03M
-90.11%-118.56M
-88.61%66.24M
-73.73%58.97M
-20.88%-21.93M
-7211.07%-1.20B
-945.29%581.69M
660.21%224.52M
428.57%-27.71M
--16.86M
---68.81M
--29.53M
---5.24M
Net cash flow from other investing activities
----
---1.08M
55.41%-2.04M
---2.02M
--1.07M
--1.12M
---4.57M
--3.54M
----
----
-206.40%-1.18M
----
-108.76%1.11M
-6.59%-1.13M
---12.66M
---1.21M
----
--1.17M
-197.31%-1.10M
----
----
----
--1.13M
---1.10M
----
----
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----
-2007.16%-129.79M
----
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424.65%6.81M
----
----
----
--1.30M
----
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Cash from non-current investing activities
Net cash flow from investing activities
--20.56M
---63.78M
277.07%139.71M
---29.22M
--46.89M
--498.12M
---78.90M
---61.30M
---68.62M
--34.96M
36.53%-422.53M
25.39%89.24M
-39.73%-309.48M
-166.12%71.17M
---513.50M
---107.63M
-60.06%-137.81M
-94.97%-15.27M
21.76%-1.06B
-1708.85%-106.48M
144.31%-345.05M
-146.87%-303.42M
425.46%-871.70M
-98.12%6.62M
-31.00%-141.23M
1257.36%647.37M
-906.42%-165.89M
-880.28%352.86M
81.17%-204.68M
-91.55%47.69M
-88.82%20.57M
7.09%-45.22M
-132.02%-112.97M
-637.08%564.46M
3483.40%184.05M
19.33%-42.23M
--352.83M
---105.10M
--5.14M
---35.39M
Financing cash flow
Cash flow from continuous financing activities
---839.81M
---1.06B
-2288.40%-325.32M
---343.58M
---898.36M
---371.35M
--14.87M
---466.80M
--611.53M
--273.67M
-53.94%-418.99M
-86.92%-405.43M
-57.02%-909.57M
529.76%-3.10B
---2.12B
---492.20M
926.03%-1.55B
-133.72%-200.85M
-88.82%103.28M
-210.00%2.03B
-78.75%-150.96M
-132.01%595.68M
-507.39%923.64M
536.00%-1.85B
-307.79%-710.55M
-599.88%-1.86B
20.67%-226.72M
-146.34%-290.86M
-26.11%341.96M
-118.66%372.27M
-84.08%-187.88M
-6894.33%627.63M
-79.19%462.78M
-6006.99%-2.00B
81.26%-1.18B
-100.47%-9.24M
--2.22B
--33.78M
---651.01M
--1.98B
Net cash flow from debt Issuance/repayment
---56.28M
---283.23M
-193.76%-125.44M
--63.48M
---756.62M
---306.28M
--133.79M
---143.81M
--505.59M
--274.87M
-37.69%-250.21M
-87.65%-428.57M
-73.62%-401.54M
1090.67%-3.47B
---1.52B
---291.45M
5356.53%-1.24B
-102.66%-23.49M
-80.37%259.31M
-224.90%2.03B
-96.57%-22.64M
-156.17%883.49M
-23990.88%1.32B
460.15%-1.63B
-263.27%-660.19M
-329.19%-1.57B
-110.34%-5.53M
-146.34%-290.86M
-127.13%404.36M
-139.21%686.25M
-112.05%53.49M
-6894.33%627.63M
---1.49B
-1572.60%-1.75B
-6.33%-443.81M
-100.47%-9.24M
----
--118.86M
---473.82M
--1.98B
Net cash flow from common stock issuance/repurchase
---221.86M
---778.35M
-117.50%-243.74M
---209.57M
---106.57M
---56.09M
---112.06M
---175.64M
--19.26M
----
-73.48%-93.24M
-96.07%22.03M
23.15%-351.63M
--560.30M
---285.53M
--0.00
146.24%-313.31M
-100.00%0.00
-100.96%2.20M
-100.00%0.00
152.64%-127.24M
-9.39%-114.90M
289.13%-228.09M
---220.62M
-22.40%-50.36M
-12.19%-126.80M
12.48%-58.62M
----
-24.32%-64.90M
335.93%-144.40M
---52.11M
----
---85.75M
---33.13M
----
----
----
----
----
----
Cash dividend payments
--563.84M
--0.00
-100.00%0.00
--168.26M
----
----
--1.14M
--141.46M
----
----
-51.77%74.36M
-100.00%0.00
-16.82%154.18M
-4.91%192.04M
--185.37M
--201.96M
-100.00%0.00
3.24%177.36M
-7.85%157.12M
----
--1.08M
6.51%171.79M
4.88%170.50M
----
--0.00
-4.89%161.29M
-14.10%162.57M
----
--0.00
0.77%169.58M
--189.26M
----
--0.00
94.92%168.28M
----
----
----
--86.33M
----
----
Net cash flow from other financing activities
--2.16M
--1.08M
--42.83M
--1.01M
---13.85M
----
----
----
--1.20M
---1.21M
-46.80%-1.18M
-51.24%1.10M
-98.20%-2.22M
86.82%2.26M
---123.19M
--1.21M
----
----
-197.31%-1.10M
----
--0.00
---1.12M
--1.13M
----
----
----
----
----
-99.88%2.50M
----
----
----
-8.29%2.04B
-3594.77%-43.73M
315.47%-736.20M
----
--2.22B
--1.25M
---177.20M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---839.81M
---1.06B
-2288.40%-325.32M
---343.58M
---898.36M
---371.35M
--14.87M
---466.80M
--611.53M
--273.67M
-53.94%-418.99M
-86.92%-405.43M
-57.02%-909.57M
529.76%-3.10B
---2.12B
---492.20M
926.03%-1.55B
-133.72%-200.85M
-88.82%103.28M
-210.00%2.03B
-78.75%-150.96M
-132.01%595.68M
-507.39%923.64M
536.00%-1.85B
-307.79%-710.55M
-599.88%-1.86B
20.67%-226.72M
-146.34%-290.86M
-26.11%341.96M
-118.66%372.27M
-84.08%-187.88M
-6894.33%627.63M
-79.19%462.78M
-6006.99%-2.00B
81.26%-1.18B
-100.47%-9.24M
--2.22B
--33.78M
---651.01M
--1.98B
Net cash flow
Beginning cash balance
--4.04B
--4.36B
18.16%8.54B
--7.75B
--7.45B
--7.62B
--7.23B
--9.02B
--8.55B
--9.82B
1.26%13.60B
38.55%13.77B
22.22%13.43B
-22.83%9.94B
--10.99B
--12.88B
21.73%14.46B
29.27%15.21B
7.35%12.61B
10.71%12.08B
14.46%11.88B
-3.23%11.76B
-20.57%11.74B
-4.48%10.91B
-3.99%10.38B
27.39%12.16B
54.36%14.78B
46.82%11.43B
30.55%10.81B
-11.20%9.54B
-12.13%9.58B
-36.07%7.78B
-17.45%8.28B
-2.40%10.75B
1.43%10.90B
18.22%12.17B
--10.03B
--11.01B
--10.75B
--10.30B
Current period cash flow changes
---464.28M
---190.26M
-15.01%517.04M
--99.75M
--855.73M
--243.45M
--608.35M
---1.68B
--694.59M
---1.40B
-1155.25%-3.27B
-133.86%-1.24B
-132.00%309.48M
-310.02%3.66B
---967.12M
---1.74B
-2543.53%-1.21B
-203.78%-963.15M
-1774.25%2.02B
-130.67%-332.22M
25.84%49.60M
-161.31%928.11M
-95.37%-120.82M
-63.44%1.08B
-98.16%39.41M
-182.68%-1.51B
-440.17%-2.61B
60.86%2.96B
-522.22%2.14B
-171.89%1.83B
-235.64%766.62M
-224.83%1.84B
-120.60%-506.34M
111.80%-2.55B
-694.83%-565.21M
-245.80%-1.48B
--2.46B
---1.20B
--95.02M
--1.01B
Effect of exchange rate changes
--47.62M
--47.57M
-456.73%-93.82M
--62.47M
--76.73M
--14.58M
--26.30M
---3.54M
---12.04M
--68.72M
-378.52%-105.04M
3020.92%-35.26M
367.95%37.71M
-103.34%-1.13M
--8.06M
--33.86M
-109.71%-14.13M
79.39%-54.03M
-826.57%-123.06M
-82.81%-27.69M
216.56%145.57M
-38.46%-30.12M
-146.41%16.94M
-160.79%-161.05M
-31.77%45.98M
-125.83%-48.94M
-195.04%-36.50M
3122.10%264.93M
-315.27%67.39M
-466.61%189.45M
-367.43%38.40M
-203.84%8.22M
-34.77%-31.31M
-395.01%-51.68M
-116.69%-14.36M
-59.73%-7.92M
---48.00M
--17.52M
--86.03M
---19.66M
Ending cash balance
--3.59B
--4.18B
15.97%9.08B
--7.85B
--8.29B
--7.86B
--7.83B
--7.36B
--9.23B
--8.45B
-25.62%10.22B
-8.18%12.51B
37.08%13.75B
21.66%13.62B
--10.03B
--11.20B
10.89%13.23B
12.12%14.24B
26.54%14.71B
-2.35%11.75B
14.49%11.93B
19.41%12.70B
-4.39%11.62B
-15.53%12.03B
-19.13%10.42B
-5.79%10.64B
17.55%12.16B
47.84%14.25B
65.82%12.88B
38.56%11.29B
0.06%10.34B
-10.28%9.64B
-38.00%7.77B
-16.65%8.15B
-4.64%10.34B
-5.18%10.74B
--12.53B
--9.77B
--10.84B
--11.33B
Free cash flow
--265.15M
--855.11M
29.33%772.00M
--384.89M
--1.60B
--75.17M
--596.91M
---1.19B
--138.44M
---1.80B
-272.77%-2.41B
-114.14%-936.46M
-9.89%1.39B
-645.83%6.62B
--1.55B
---1.21B
21.30%438.16M
-210.71%-720.02M
-1515.26%3.08B
-173.50%-2.26B
-54.49%361.22M
-319.80%650.34M
-90.19%-217.92M
17.32%3.07B
-58.40%793.76M
-124.60%-295.88M
-359.09%-2.22B
113.10%2.62B
-319.40%1.91B
-211.26%1.20B
111.82%857.13M
-185.83%1.23B
717.69%-869.76M
-8.75%-1.08B
-35.82%404.65M
52.43%-1.43B
---106.37M
---1.18B
--630.47M
---938.49M
Currency unit
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Audit opinions
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KeyAI