ABN AMRO Bank N.V. (ABMRF)
OTCMKTS · Delayed Price · Currency is USD
28.26
-0.91 (-3.12%)
At close: Aug 4, 2025
Despegar.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,312 | 2,403 | 2,697 | 1,868 | 1,231 | -45 | Upgrade |
Depreciation & Amortization | 148 | 149 | 159 | 163 | 181 | 201 | Upgrade |
Other Amortization | 11 | 11 | 10 | 12 | 14 | 18 | Upgrade |
Total Asset Writedown | -888 | -1,946 | 545 | 6,750 | -1,623 | 596 | Upgrade |
Provision for Credit Losses | -21 | -21 | -158 | 39 | -46 | 2,303 | Upgrade |
Change in Trading Asset Securities | -523 | -1,301 | -412 | -580 | 2,552 | -998 | Upgrade |
Change in Other Net Operating Assets | -10,682 | -12,628 | -11,573 | -20,700 | -6,243 | 38,837 | Upgrade |
Other Operating Activities | 629 | 1,159 | 929 | 825 | 1,070 | 499 | Upgrade |
Operating Cash Flow | -9,037 | -12,160 | -7,818 | -11,700 | -2,820 | 41,388 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1175.05% | Upgrade |
Capital Expenditures | -283 | -312 | -209 | -186 | -182 | -217 | Upgrade |
Sale of Property, Plant and Equipment | 53 | 48 | 111 | 127 | 674 | 412 | Upgrade |
Cash Acquisitions | -22 | -25 | -23 | -13 | -14 | -24 | Upgrade |
Investment in Securities | 549 | -4,566 | -1,561 | -438 | 3,209 | -2,648 | Upgrade |
Income (Loss) Equity Investments | -23 | 14 | -15 | -77 | 44 | -23 | Upgrade |
Divestitures | 227 | 183 | 68 | 272 | 194 | 10 | Upgrade |
Purchase / Sale of Intangibles | -144 | -140 | -81 | -1 | -20 | -8 | Upgrade |
Other Investing Activities | -671 | 1 | -27 | - | 1 | - | Upgrade |
Investing Cash Flow | -291 | -4,811 | -1,722 | -239 | 3,862 | -2,475 | Upgrade |
Long-Term Debt Issued | - | 45,140 | 50,763 | 36,771 | 31,136 | 28,238 | Upgrade |
Long-Term Debt Repaid | - | -37,113 | -45,838 | -32,387 | -37,788 | -37,954 | Upgrade |
Net Debt Issued (Repaid) | 11,445 | 8,027 | 4,925 | 4,384 | -6,652 | -9,716 | Upgrade |
Repurchase of Common Stock | - | -500 | -500 | -501 | - | - | Upgrade |
Common Dividends Paid | -1,296 | -1,364 | -1,208 | -931 | -730 | -117 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 8,113 | 1,365 | -1,210 | 3,558 | 12,422 | 3,923 | Upgrade |
Other Financing Activities | -1 | -1 | 1 | -4 | -1 | -2 | Upgrade |
Financing Cash Flow | 18,261 | 7,527 | 2,008 | 6,506 | 5,039 | -5,912 | Upgrade |
Foreign Exchange Rate Adjustments | -47 | 19 | -22 | 14 | 58 | -57 | Upgrade |
Net Cash Flow | 8,886 | -9,425 | -7,554 | -5,419 | 6,140 | 32,944 | Upgrade |
Free Cash Flow | -9,320 | -12,472 | -8,027 | -11,886 | -3,002 | 41,171 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1315.78% | Upgrade |
Free Cash Flow Margin | -105.87% | -140.39% | -91.47% | -152.35% | -39.28% | 733.49% | Upgrade |
Free Cash Flow Per Share | -11.19 | -14.84 | -9.21 | -13.10 | -3.19 | 43.80 | Upgrade |
Cash Interest Paid | 9,402 | 10,419 | 9,812 | 2,455 | 1,397 | 1,834 | Upgrade |
Cash Income Tax Paid | 934 | 737 | 629 | 544 | 534 | 373 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.