ING Groep N.V. (BIT:1INGA)
Italy flag Italy · Delayed Price · Currency is EUR
20.24
-0.02 (-0.07%)
At close: Jul 25, 2025, 5:30 PM CET

ING Groep 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
-5,3344,14012,1265,9512,250
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Depreciation & Amortization
-458461711834829
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Other Amortization
-215213---
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Total Asset Writedown
-1,0121,806-6,002-1,321-
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Provision for Credit Losses
-1,1945201,8615162,675
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Change in Trading Asset Securities
--12,349-10,501-9,587-282-5,433
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Change in Other Net Operating Assets
--52,23415,855-11,731-40,11217,053
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Other Operating Activities
-554-5433,4296941,085
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Operating Cash Flow
--55,81611,951-9,193-33,72018,459
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Capital Expenditures
--332-246-231-184-287
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Sale of Property, Plant and Equipment
-5057833975
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Investment in Securities
--5,751-8,357-5,1666,339-8,270
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Divestitures
---727-3
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Other Investing Activities
--1--1-2
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Investing Cash Flow
--6,033-8,545-5,3076,220-8,487
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Long-Term Debt Issued
-129,304118,66193,69088,27667,473
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Long-Term Debt Repaid
--116,235-93,759-84,230-78,900-102,271
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Net Debt Issued (Repaid)
-13,06924,9029,4609,376-34,798
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Issuance of Common Stock
-----5
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Repurchase of Common Stock
--3,817-3,531-1,717-1,608-
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Common Dividends Paid
--3,879-2,967-3,093-2,342-
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Net Increase (Decrease) in Deposit Accounts
-33,272-23,291-1,91918,77782,784
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Other Financing Activities
-1--1-39-3
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Financing Cash Flow
-38,646-4,8872,73024,16447,988
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Foreign Exchange Rate Adjustments
--740-898-504-565-425
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Net Cash Flow
--23,943-2,379-12,274-3,90057,535
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Free Cash Flow
--56,14811,705-9,424-33,90418,172
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Free Cash Flow Margin
--279.98%66.40%-32.03%-173.81%124.41%
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Free Cash Flow Per Share
--17.393.28-2.60-8.714.66
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Cash Interest Paid
-41,19133,73414,1938,7059,672
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Cash Income Tax Paid
-2,7542,7001,4741,8731,734
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.