ING Groep N.V. (ING)

ING Groep Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7,273	7,287	3,674	4,776	2,485	4,781
Depreciation & Amortization	0	674	711	834	829	789
Share-Based Compensation	31	31	26	31	19	41
Other Operating Activities	-7,304	-19,332	-15,523	-20,584	99,846	7,444
Operating Cash Flow	0	-11,340	-11,112	-14,943	103,179	13,055
Operating Cash Flow Growth	-	-	-	-	690.34%	88.79%
Capital Expenditures	0	-246	-231	-184	-287	-355
Acquisitions	0	57	7	27	-3	-17
Change in Investments	-	-131,591	-82,240	-123,141	-101,320	-55,932
Other Investing Activities	-	123,235	77,157	129,518	93,123	53,809
Investing Cash Flow	0	-8,545	-5,307	6,220	-8,487	-2,495
Dividends Paid	0	-2,967	-3,093	-2,382	-3	-2,679
Common Stock Issued	0	3,531	1,717	1,608	5	1
Share Repurchases	0	-3,531	-1,717	-1,608	0	94,222
Other Financing Activities	-	14,309	4,308	4,553	-36,734	92,746
Financing Cash Flow	0	18,404	4,649	5,387	-36,732	-4,154
Net Cash Flow	0	-2,379	-12,274	-3,901	57,536	6,502
Free Cash Flow	0	-11,586	-11,343	-15,127	102,892	12,700
Free Cash Flow Growth	-	-	-	-	710.17%	91.58%
Free Cash Flow Margin	-	-51.32%	-39113.79%	-82.73%	577.43%	69.37%
Free Cash Flow Per Share	-	-3.25	-3.13	-3.89	26.38	3.26

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.