ING Groep N.V. (AMS: INGA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
14.98
-0.19 (-1.28%)
Nov 7, 2024, 5:38 PM CET

ING Groep Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,14012,1265,9512,2504,781
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Depreciation & Amortization
-461485834829789
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Other Amortization
-213226---
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Total Asset Writedown
-1,806-6,002-1,321--
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Provision for Credit Losses
-5201,8615162,6751,120
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Change in Trading Asset Securities
--10,501-9,587-282-5,43323,941
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Change in Other Net Operating Assets
-15,855-11,731-40,11217,053-32,781
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Other Operating Activities
--5433,4296941,085-261
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Operating Cash Flow
-11,951-9,193-33,72018,459-2,411
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Capital Expenditures
--246-231-184-287-355
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Sale of Property, Plant and Equipment
-5783397581
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Cash Acquisitions
------17
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Investment in Securities
--8,357-5,1666,339-8,270-2,948
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Divestitures
--727-3-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-----744
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Other Investing Activities
-1--1-2-
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Investing Cash Flow
--8,545-5,3076,220-8,487-2,495
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Long-Term Debt Issued
-118,66193,69088,27667,47394,222
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Long-Term Debt Repaid
--93,759-84,230-78,900-102,271-95,701
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Net Debt Issued (Repaid)
-24,9029,4609,376-34,798-1,479
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Issuance of Common Stock
----51
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Repurchase of Common Stock
--3,531-1,717-1,608--
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Common Dividends Paid
--2,967-3,093-2,342--2,650
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Net Increase (Decrease) in Deposit Accounts
--23,291-1,91918,77782,78415,466
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Other Financing Activities
---1-39-3-26
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Financing Cash Flow
--4,8872,73024,16447,98811,312
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Foreign Exchange Rate Adjustments
--898-504-565-42595
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Net Cash Flow
--2,379-12,274-3,90057,5356,501
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Free Cash Flow
-11,705-9,424-33,90418,172-2,766
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Free Cash Flow Margin
-66.40%-32.03%-173.81%124.41%-16.17%
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Free Cash Flow Per Share
-3.28-2.60-8.714.66-0.71
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Cash Interest Paid
-33,73414,1938,7059,67214,550
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Cash Income Tax Paid
-2,7001,4741,8731,7342,345
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Source: S&P Capital IQ. Banks template. Financial Sources.