ING Groep N.V. (INGVF)
OTCMKTS · Delayed Price · Currency is USD
23.57
+1.62 (7.38%)
Jul 30, 2025, 2:25 PM EDT
Accolade 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 | 4,793 | 5,334 | 4,140 | 12,126 | 5,951 | 2,250 | Upgrade |
Depreciation & Amortization | 457 | 458 | 461 | 711 | 834 | 829 | Upgrade |
Other Amortization | 215 | 215 | 213 | - | - | - | Upgrade |
Total Asset Writedown | 1,705 | 1,012 | 1,806 | -6,002 | -1,321 | - | Upgrade |
Provision for Credit Losses | 1,247 | 1,194 | 520 | 1,861 | 516 | 2,675 | Upgrade |
Change in Trading Asset Securities | -4,795 | -12,349 | -10,501 | -9,587 | -282 | -5,433 | Upgrade |
Change in Other Net Operating Assets | -68,338 | -52,234 | 15,855 | -11,731 | -40,112 | 17,053 | Upgrade |
Other Operating Activities | -3,920 | 554 | -543 | 3,429 | 694 | 1,085 | Upgrade |
Operating Cash Flow | -68,636 | -55,816 | 11,951 | -9,193 | -33,720 | 18,459 | Upgrade |
Capital Expenditures | -284 | -332 | -246 | -231 | -184 | -287 | Upgrade |
Sale of Property, Plant and Equipment | 52 | 50 | 57 | 83 | 39 | 75 | Upgrade |
Investment in Securities | -8,099 | -5,751 | -8,357 | -5,166 | 6,339 | -8,270 | Upgrade |
Divestitures | - | - | - | 7 | 27 | -3 | Upgrade |
Other Investing Activities | 1 | - | 1 | - | -1 | -2 | Upgrade |
Investing Cash Flow | -8,330 | -6,033 | -8,545 | -5,307 | 6,220 | -8,487 | Upgrade |
Long-Term Debt Issued | - | 129,304 | 118,661 | 93,690 | 88,276 | 67,473 | Upgrade |
Long-Term Debt Repaid | - | -116,235 | -93,759 | -84,230 | -78,900 | -102,271 | Upgrade |
Net Debt Issued (Repaid) | 11,957 | 13,069 | 24,902 | 9,460 | 9,376 | -34,798 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade |
Repurchase of Common Stock | -4,291 | -3,817 | -3,531 | -1,717 | -1,608 | - | Upgrade |
Common Dividends Paid | -3,972 | -3,879 | -2,967 | -3,093 | -2,342 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 50,635 | 33,272 | -23,291 | -1,919 | 18,777 | 82,784 | Upgrade |
Other Financing Activities | - | 1 | - | -1 | -39 | -3 | Upgrade |
Financing Cash Flow | 54,329 | 38,646 | -4,887 | 2,730 | 24,164 | 47,988 | Upgrade |
Foreign Exchange Rate Adjustments | 16 | -740 | -898 | -504 | -565 | -425 | Upgrade |
Net Cash Flow | -22,621 | -23,943 | -2,379 | -12,274 | -3,900 | 57,535 | Upgrade |
Free Cash Flow | -68,920 | -56,148 | 11,705 | -9,424 | -33,904 | 18,172 | Upgrade |
Free Cash Flow Margin | -378.60% | -279.98% | 66.40% | -32.03% | -173.81% | 124.41% | Upgrade |
Free Cash Flow Per Share | -22.26 | -17.39 | 3.28 | -2.60 | -8.71 | 4.66 | Upgrade |
Cash Interest Paid | 41,191 | 41,191 | 33,734 | 14,193 | 8,705 | 9,672 | Upgrade |
Cash Income Tax Paid | 2,754 | 2,754 | 2,700 | 1,474 | 1,873 | 1,734 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.