ABN AMRO Bank N.V. (AMS: ABN)
Netherlands
· Delayed Price · Currency is EUR 15.63
-0.03 (-0.19%)
Oct 8, 2024, 4:50 PM CET
ABN AMRO Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,620 | 2,697 | 1,868 | 1,231 | -45 | 2,046 | Upgrade
|
| Depreciation & Amortization | 153 | 159 | 163 | 181 | 201 | 208 | Upgrade
|
| Other Amortization | 10 | 10 | 12 | 14 | 18 | 21 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,630 | Upgrade
|
| Total Asset Writedown | -459 | 545 | 6,750 | -1,623 | 596 | 11 | Upgrade
|
| Provision for Credit Losses | -104 | -158 | 39 | -46 | 2,303 | 657 | Upgrade
|
| Change in Trading Asset Securities | -341 | -412 | -580 | 2,552 | -998 | -616 | Upgrade
|
| Change in Other Net Operating Assets | -11,535 | -11,573 | -20,700 | -6,243 | 38,837 | -1,252 | Upgrade
|
| Other Operating Activities | 950 | 879 | 825 | 1,070 | 499 | 504 | Upgrade
|
| Operating Cash Flow | -8,682 | -7,868 | -11,700 | -2,820 | 41,388 | 3,246 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1175.05% | 412.80% | Upgrade
|
| Capital Expenditures | -275 | -209 | -186 | -182 | -217 | -338 | Upgrade
|
| Sale of Property, Plant and Equipment | 99 | 111 | 127 | 674 | 412 | 104 | Upgrade
|
| Cash Acquisitions | -17 | -23 | -13 | -14 | -24 | 435 | Upgrade
|
| Investment in Securities | -11,166 | -1,561 | -438 | 3,209 | -2,648 | -2,241 | Upgrade
|
| Income (Loss) Equity Investments | 24 | -15 | -77 | 44 | -23 | 37 | Upgrade
|
| Divestitures | 62 | 68 | 272 | 194 | 10 | -1,179 | Upgrade
|
| Purchase / Sale of Intangibles | -98 | -81 | -1 | -20 | -8 | -45 | Upgrade
|
| Other Investing Activities | -26 | -27 | - | 1 | - | - | Upgrade
|
| Investing Cash Flow | -11,421 | -1,722 | -239 | 3,862 | -2,475 | -3,264 | Upgrade
|
| Long-Term Debt Issued | - | 50,763 | 36,771 | 31,136 | 28,238 | 27,438 | Upgrade
|
| Long-Term Debt Repaid | - | -45,838 | -32,387 | -37,788 | -37,954 | -35,644 | Upgrade
|
| Net Debt Issued (Repaid) | -3,529 | 4,925 | 4,384 | -6,652 | -9,716 | -8,206 | Upgrade
|
| Repurchase of Common Stock | -490 | -500 | -501 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,372 | -1,208 | -931 | -730 | -117 | -1,421 | Upgrade
|
| Total Dividends Paid | -1,372 | -1,208 | -931 | -730 | -117 | -1,421 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 350 | -1,210 | 3,558 | 12,422 | 3,923 | 819 | Upgrade
|
| Other Financing Activities | - | 1 | -4 | -1 | -2 | 1 | Upgrade
|
| Financing Cash Flow | -5,041 | 2,008 | 6,506 | 5,039 | -5,912 | -8,807 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11 | -22 | 14 | 58 | -57 | -21 | Upgrade
|
| Net Cash Flow | -25,084 | -7,555 | -5,419 | 6,140 | 32,944 | -8,846 | Upgrade
|
| Free Cash Flow | -8,957 | -8,077 | -11,886 | -3,002 | 41,171 | 2,908 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1315.78% | 1127.00% | Upgrade
|
| Free Cash Flow Margin | -102.66% | -92.04% | -152.35% | -39.28% | 733.49% | 36.59% | Upgrade
|
| Free Cash Flow Per Share | -10.45 | -9.26 | -13.09 | -3.19 | 43.80 | 3.09 | Upgrade
|
| Cash Interest Paid | 11,262 | 9,812 | 2,455 | 1,397 | 1,834 | 3,963 | Upgrade
|
| Cash Income Tax Paid | 828 | 629 | 544 | 534 | 373 | 645 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.