ING Groep N.V. (AMS: INGA)
Netherlands
· Delayed Price · Currency is EUR 16.06
-0.18 (-1.12%)
Sep 4, 2024, 11:24 AM CET
ING Groep 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 | 5,390 | 4,140 | 12,126 | 5,951 | 2,250 | 4,781 | Upgrade
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| Depreciation & Amortization | 464 | 461 | 485 | 834 | 829 | 789 | Upgrade
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| Other Amortization | 213 | 213 | 226 | - | - | - | Upgrade
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| Total Asset Writedown | 1,639 | 1,806 | -6,002 | -1,321 | - | - | Upgrade
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| Provision for Credit Losses | 829 | 520 | 1,861 | 516 | 2,675 | 1,120 | Upgrade
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| Change in Trading Asset Securities | -8,553 | -10,501 | -9,587 | -282 | -5,433 | 23,941 | Upgrade
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| Change in Other Net Operating Assets | -14,087 | 15,855 | -11,731 | -40,112 | 17,053 | -32,781 | Upgrade
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| Other Operating Activities | 1,581 | -543 | 3,429 | 694 | 1,085 | -261 | Upgrade
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| Operating Cash Flow | -12,524 | 11,951 | -9,193 | -33,720 | 18,459 | -2,411 | Upgrade
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| Capital Expenditures | -329 | -246 | -231 | -184 | -287 | -355 | Upgrade
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| Sale of Property, Plant and Equipment | 67 | 57 | 83 | 39 | 75 | 81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17 | Upgrade
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| Investment in Securities | -9,009 | -8,357 | -5,166 | 6,339 | -8,270 | -2,948 | Upgrade
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| Divestitures | - | - | 7 | 27 | -3 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 744 | Upgrade
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| Other Investing Activities | - | 1 | - | -1 | -2 | - | Upgrade
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| Investing Cash Flow | -9,271 | -8,545 | -5,307 | 6,220 | -8,487 | -2,495 | Upgrade
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| Long-Term Debt Issued | - | 118,661 | 93,690 | 88,276 | 67,473 | 94,222 | Upgrade
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| Long-Term Debt Repaid | - | -93,759 | -84,230 | -78,900 | -102,271 | -95,701 | Upgrade
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| Net Debt Issued (Repaid) | 16,069 | 24,902 | 9,460 | 9,376 | -34,798 | -1,479 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | 1 | Upgrade
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| Repurchase of Common Stock | -4,917 | -3,531 | -1,717 | -1,608 | - | - | Upgrade
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| Common Dividends Paid | -4,056 | -2,967 | -3,093 | -2,342 | - | -2,650 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,641 | -23,291 | -1,919 | 18,777 | 82,784 | 15,466 | Upgrade
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| Other Financing Activities | -253 | - | -1 | -39 | -3 | -26 | Upgrade
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| Financing Cash Flow | 9,781 | -4,887 | 2,730 | 24,164 | 47,988 | 11,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,193 | -898 | -504 | -565 | -425 | 95 | Upgrade
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| Net Cash Flow | -13,207 | -2,379 | -12,274 | -3,900 | 57,535 | 6,501 | Upgrade
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| Free Cash Flow | -12,853 | 11,705 | -9,424 | -33,904 | 18,172 | -2,766 | Upgrade
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| Free Cash Flow Margin | -65.66% | 66.40% | -32.03% | -173.81% | 124.41% | -16.17% | Upgrade
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| Free Cash Flow Per Share | -3.78 | 3.28 | -2.60 | -8.71 | 4.66 | -0.71 | Upgrade
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| Cash Interest Paid | 38,779 | 33,734 | 14,193 | 8,705 | 9,672 | 14,550 | Upgrade
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| Cash Income Tax Paid | 2,934 | 2,700 | 1,474 | 1,873 | 1,734 | 2,345 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.