ING Groep N.V. (AMS:INGA)
Netherlands · Delayed Price · Currency is EUR 30.89
+0.07 (0.21%)
Aug 14, 2026, 5:37 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,697 | 8,324 | 5,334 | 4,140 | 12,126 | 5,951 |
Depreciation & Amortization | 329 | 442 | 458 | 674 | 711 | 834 |
Other Amortization | 336 | 223 | 215 | - | - | - |
Total Asset Writedown | -1,098 | 1,070 | 1,012 | 1,806 | -6,002 | -1,321 |
Provision for Credit Losses | 1,317 | 1,304 | 1,194 | 520 | 1,861 | 516 |
Change in Trading Asset Securities | -8,037 | -552 | -12,349 | -10,501 | -9,587 | -282 |
Change in Other Net Operating Assets | -44,323 | -54,893 | -52,234 | 15,855 | -11,731 | -40,112 |
Other Operating Activities | 3,258 | 397 | 554 | -543 | 3,429 | 694 |
Operating Cash Flow | -39,521 | -43,685 | -55,816 | 11,951 | -9,193 | -33,720 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -596 | -351 | -332 | -246 | -231 | -184 |
Sale of Property, Plant and Equipment | 26 | 39 | 50 | 57 | 83 | 39 |
Cash Acquisitions | -95 | - | - | - | - | - |
Investment in Securities | -26,089 | -15,384 | -5,751 | -8,357 | -5,166 | 6,339 |
Divestitures | - | - | - | - | 7 | 27 |
Other Investing Activities | 1 | -1 | - | 1 | - | -1 |
Investing Cash Flow | -26,753 | -15,697 | -6,033 | -8,545 | -5,307 | 6,220 |
Long-Term Debt Issued | - | 154,143 | 129,304 | 118,661 | 93,690 | 88,276 |
Long-Term Debt Repaid | - | -138,310 | -116,235 | -93,759 | -84,230 | -78,900 |
Net Debt Issued (Repaid) | 14,489 | 15,833 | 13,069 | 24,902 | 9,460 | 9,376 |
Repurchase of Common Stock | -2,782 | -3,705 | -3,817 | -3,531 | -1,717 | -1,608 |
Common Dividends Paid | -3,850 | -3,884 | -3,879 | -2,967 | -3,093 | -2,342 |
Net Increase (Decrease) in Deposit Accounts | 37,880 | 37,305 | 33,272 | -23,291 | -1,919 | 18,777 |
Other Financing Activities | -7 | 1 | 1 | - | -1 | -39 |
Financing Cash Flow | 45,730 | 45,550 | 38,646 | -4,887 | 2,730 | 24,164 |
Foreign Exchange Rate Adjustments | -609 | -1,089 | -740 | -898 | -504 | -565 |
Net Cash Flow | -21,153 | -14,921 | -23,943 | -2,379 | -12,274 | -3,900 |
Free Cash Flow | -40,117 | -44,036 | -56,148 | 11,705 | -9,424 | -33,904 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -159.11% | -180.04% | -279.98% | 66.40% | -32.03% | -173.81% |
Free Cash Flow Per Share | -13.79 | -14.73 | -17.39 | 3.28 | -2.60 | -8.71 |
Cash Interest Paid | 34,807 | 37,666 | 41,191 | 33,734 | 14,193 | 8,705 |
Cash Income Tax Paid | 2,658 | 2,366 | 2,754 | 2,700 | 1,474 | 1,873 |