ABN AMRO Bank N.V. (AMS:ABN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
24.65
-0.71 (-2.80%)
Aug 1, 2025, 5:35 PM CET

Splunk Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,4032,6971,8681,231-45
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Depreciation & Amortization
-149159163181201
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Other Amortization
-1110121418
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Total Asset Writedown
--1,9465456,750-1,623596
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Provision for Credit Losses
--21-15839-462,303
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Change in Trading Asset Securities
--1,301-412-5802,552-998
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Change in Other Net Operating Assets
--12,628-11,573-20,700-6,24338,837
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Other Operating Activities
-1,1599298251,070499
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Operating Cash Flow
--12,160-7,818-11,700-2,82041,388
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Operating Cash Flow Growth
-----1175.05%
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Capital Expenditures
--312-209-186-182-217
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Sale of Property, Plant and Equipment
-48111127674412
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Cash Acquisitions
--25-23-13-14-24
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Investment in Securities
--4,566-1,561-4383,209-2,648
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Income (Loss) Equity Investments
-14-15-7744-23
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Divestitures
-1836827219410
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Purchase / Sale of Intangibles
--140-81-1-20-8
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Other Investing Activities
-1-27-1-
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Investing Cash Flow
--4,811-1,722-2393,862-2,475
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Long-Term Debt Issued
-45,14050,76336,77131,13628,238
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Long-Term Debt Repaid
--37,113-45,838-32,387-37,788-37,954
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Net Debt Issued (Repaid)
-8,0274,9254,384-6,652-9,716
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Repurchase of Common Stock
--500-500-501--
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Common Dividends Paid
--1,364-1,208-931-730-117
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Net Increase (Decrease) in Deposit Accounts
-1,365-1,2103,55812,4223,923
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Other Financing Activities
--11-4-1-2
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Financing Cash Flow
-7,5272,0086,5065,039-5,912
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Foreign Exchange Rate Adjustments
-19-221458-57
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Net Cash Flow
--9,425-7,554-5,4196,14032,944
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Free Cash Flow
--12,472-8,027-11,886-3,00241,171
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Free Cash Flow Growth
-----1315.78%
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Free Cash Flow Margin
--140.39%-91.47%-152.35%-39.28%733.49%
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Free Cash Flow Per Share
--14.84-9.21-13.10-3.1943.80
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Cash Interest Paid
-10,4199,8122,4551,3971,834
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Cash Income Tax Paid
-737629544534373
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.