ABN AMRO Bank N.V. (ABMRF)
OTCMKTS · Delayed Price · Currency is USD
41.54
-0.35 (-0.84%)
At close: Jun 26, 2026
ABN AMRO Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 2,312 | 2,403 | 2,697 | 1,867 | 1,234 | -45 |
Depreciation & Amortization | 159 | 160 | 251 | 172 | 194 | 299 |
Provision for Credit Losses | -21 | -21 | -158 | 39 | -46 | 2,303 |
Other Adjustments | 632 | -59 | 1,980 | 8,015 | -41 | 1,346 |
Changes in Trading Assets | -523 | -1,301 | -412 | -580 | 2,552 | -998 |
Changes in Securities Borrowed | -2,820 | -4,511 | -2,003 | -3,081 | 1,601 | -3,018 |
Changes in Trading Liabilities | 650 | 163 | -314 | -726 | -2,649 | 683 |
Changes in Other Operating Activities | -1,313 | -7,629 | -11,069 | -13,849 | 6,757 | 44,740 |
Operating Cash Flow | -924 | -10,795 | -9,028 | -8,142 | 9,602 | 45,311 |
Operating Cash Flow Growth | - | - | - | - | -78.81% | 1014.66% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Change in Securities and Investments | 549 | -4,566 | -1,561 | -438 | 3,209 | -2,648 |
Cash Acquisitions | -22 | -25 | -23 | -13 | -14 | -24 |
Proceeds from Business Divestments | 227 | 183 | 68 | 272 | 194 | 10 |
Capital Expenditures | -283 | -312 | -209 | -186 | -182 | -217 |
Purchases of Intangible Assets | -144 | -140 | -81 | -2 | -20 | -8 |
Sale of Property, Plant & Equipment | 53 | 48 | 111 | 127 | 674 | 412 |
Proceeds from Sale of Intangible Assets | - | - | - | 1 | - | - |
Other Investing Activities | -672 | 0 | -28 | - | - | -1 |
Investing Cash Flow | -291 | -4,811 | -1,722 | -239 | 3,862 | -2,475 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Long-Term Debt Issued | 53,595 | 45,140 | 50,763 | 36,769 | 31,136 | 28,232 |
Long-Term Debt Repaid | -42,150 | -37,113 | -45,838 | -32,385 | -37,788 | -37,948 |
Net Long-Term Debt Issued (Repaid) | 11,445 | 8,027 | 4,925 | 4,384 | -6,652 | -9,716 |
Repurchase of Common Stock | -1,000 | -500 | -500 | -500 | - | - |
Net Common Stock Issued (Repurchased) | -1,000 | -500 | -500 | -500 | - | - |
Issuance of Preferred Stock | - | - | - | -1 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1 | - | - |
Common Dividends Paid | -1,125 | -1,244 | -1,117 | -840 | -639 | - |
Other Financing Activities | -171 | -120 | -91 | -94 | -91 | -117 |
Financing Cash Flow | 10,148 | 6,162 | 3,218 | 2,948 | -7,383 | -9,835 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Foreign Exchange Rate Adjustments | -47 | 19 | -22 | 14 | 58 | -57 |
Net Cash Flow | 8,934 | -9,444 | -7,533 | -5,433 | 6,082 | 33,001 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Free Cash Flow | -1,207 | -11,107 | -9,237 | -8,328 | 9,420 | 45,094 |
Free Cash Flow Growth | - | - | - | - | -79.11% | 1109.93% |
FCF Margin | -17.77% | -125.05% | -105.25% | -106.74% | 123.25% | 803.38% |
Free Cash Flow Per Share | -1.45 | -13.21 | -10.60 | -9.17 | 10.02 | 47.97 |