ING Groep N.V. (INGVF)
OTCMKTS · Delayed Price · Currency is USD
19.35
+3.84 (24.76%)
Mar 31, 2025, 4:00 PM EST

ING Groep Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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.