ING Groep N.V. (INGA.AS)

EUR 14.83

(0.91%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -11.34 Billion -11.11 Billion -14.94 Billion 103.17 Billion 13.05 Billion 6.91 Billion
Net Income 10.49 Billion 5.5 Billion 6.78 Billion 3.81 Billion 6.83 Billion 6.83 Billion
Depreciation & Amortization 674 Million 711 Million 834 Million 829 Million 789 Million 520 Million
Deferred income taxes -31 Million -26 Million -31 Million -19 Million -41 Million -
Stock-based compensation 31 Million 26 Million 31 Million 19 Million 41 Million 49 Million
Change in working capital -17.93 Billion -23.23 Billion -21.61 Billion 96.34 Billion 6.62 Billion 2.26 Billion
Other non-cash items -4.6 Billion 5.91 Billion -942 Million 2.19 Billion -1.19 Billion -2.7 Billion
Investing Cash Flow -8.54 Billion -5.3 Billion 6.22 Billion -8.48 Billion -2.49 Billion 5.45 Billion
Investments in PPE -246 Million -231 Million -184 Million -287 Million -355 Million -286 Million
Acquisitions 57 Million 7 Million 27 Million -3 Million -17 Million -111 Million
Investment purchases -69.97 Billion -43.7 Billion -58.4 Billion -54.79 Billion -29.44 Billion -28.85 Billion
Sales/Maturities of investments 61.61 Billion 38.53 Billion 64.74 Billion 46.52 Billion 26.49 Billion 34.48 Billion
Other Investing Activities 1 Million 83 Million 38 Million 73 Million 825 Million 223 Million
Financing Cash Flow 18.4 Billion 4.64 Billion 5.38 Billion -36.73 Billion -4.15 Billion 15.98 Billion
Debt repayment -93.75 Billion -84.23 Billion -78.9 Billion -102.09 Billion -95.7 Billion -135.81 Billion
Dividends payments -2.96 Billion -3.09 Billion -2.38 Billion -3 Million -2.67 Billion -2.6 Billion
Common Stock Repurchased -3.53 Billion -1.71 Billion -1.6 Billion - 94.22 Billion -
Common Stock Issuance 3.53 Billion 1.71 Billion 1.6 Billion 5 Million 1 Million 4 Million
Other Financing Activities 115.13 Billion 91.97 Billion 86.66 Billion 65.4 Billion 3 Million 154.4 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -17.93 Billion -23.23 Billion -21.61 Billion 96.34 Billion 6.62 Billion 2.26 Billion
Cash at beginning of period 95.39 Billion 107.66 Billion 111.56 Billion 54.02 Billion 47.52 Billion 18.97 Billion
Cash at end of period 93.01 Billion 95.39 Billion 107.66 Billion 111.56 Billion 54.03 Billion 47.52 Billion
Capital Expenditure -246 Million -231 Million -184 Million -287 Million -355 Million -286 Million
Effect of forex changes on cash -898 Million -504 Million -565 Million -425 Million 95 Million 204 Million
Net cash flow / Change in cash -2.37 Billion -12.27 Billion -3.9 Billion 57.53 Billion 6.5 Billion 28.55 Billion
Free Cash Flow -11.58 Billion -11.34 Billion -15.12 Billion 102.89 Billion 12.7 Billion 6.62 Billion

Cash Flow Charts