ABN AMRO Bank N.V. (ABMRF)

USD 14.95

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.26 Billion -8.14 Billion 9.6 Billion 45.31 Billion 3.61 Billion 2.31 Billion
Net Income 2.6 Billion 1.86 Billion 1.23 Billion -45 Million 2.04 Billion 2.32 Billion
Depreciation & Amortization 251 Million 172 Million 194 Million 299 Million 501 Million 303 Million
Deferred income taxes - - - - -14 Million -
Stock-based compensation - - - - 14 Million -
Change in working capital -810 Million -17.72 Billion 8.73 Billion 41.76 Billion -1.49 Billion -2.06 Billion
Other non-cash items 1.72 Billion 7.54 Billion -557 Million 3.29 Billion 2.56 Billion 1.75 Billion
Investing Cash Flow -2.83 Billion -239 Million 3.86 Billion -2.47 Billion -3.26 Billion -1.43 Billion
Investments in PPE -290 Million -188 Million -202 Million -225 Million -383 Million -419 Million
Acquisitions 156 Million 259 Million 180 Million -14 Million -744 Million 195 Million
Investment purchases -17 Billion -11.9 Billion -10.13 Billion -14.59 Billion -9.28 Billion -13.74 Billion
Sales/Maturities of investments 13.02 Billion 11.46 Billion 13.34 Billion 11.94 Billion 7.04 Billion 12.4 Billion
Other Investing Activities -28 Million 128 Million 675 Million 412 Million 104 Million 126 Million
Financing Cash Flow -7.96 Billion 2.94 Billion -7.38 Billion -9.83 Billion -9.62 Billion 2.31 Billion
Debt repayment -4.99 Billion -32.27 Billion -37.69 Billion -37.84 Billion -35.56 Billion -36.42 Billion
Dividends payments -1.11 Billion -840 Million -639 Million -117 Million -1.31 Billion -1.36 Billion
Common Stock Repurchased -500 Million -500 Million - - - -
Common Stock Issuance - 36.65 Billion - - - -
Other Financing Activities -90 Million -92 Million 30.95 Billion 28 Billion 27.25 Billion 40.1 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -11.57 Billion -17.72 Billion 8.73 Billion 41.76 Billion -1.49 Billion -7.88 Billion
Cash at beginning of period 62.6 Billion 68.02 Billion 61.88 Billion 28.94 Billion 37.74 Billion 33.16 Billion
Cash at end of period 55.05 Billion 62.6 Billion 68.02 Billion 61.88 Billion 28.44 Billion 36.39 Billion
Capital Expenditure -290 Million -188 Million -202 Million -225 Million -383 Million -419 Million
Effect of forex changes on cash -22 Million 14 Million 58 Million -57 Million -21 Million 31 Million
Net cash flow / Change in cash -7.55 Billion -5.41 Billion 6.14 Billion 32.94 Billion -9.29 Billion 3.23 Billion
Free Cash Flow 2.97 Billion -8.33 Billion 9.4 Billion 45.08 Billion 3.23 Billion 1.89 Billion

Cash Flow Charts