ING Groep N.V. (ING)
NYSE: ING · IEX Real-Time Price · USD
16.49
+0.23 (1.41%)
At close: Mar 28, 2024, 4:00 PM
16.64
+0.15 (0.91%)
After-hours: Mar 28, 2024, 7:58 PM EDT

ING Groep Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
7,2873,6744,7762,4854,7814,7034,9054,6514,0101,251
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Depreciation & Amortization
674711834829789520520536634692
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Share-Based Compensation
02631194100000
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Other Operating Activities
-19,301-15,523-20,58499,8467,4441,692-10,6783,3665,93310,076
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Operating Cash Flow
-11,340-11,112-14,943103,17913,0556,915-5,2538,55310,57712,019
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Operating Cash Flow Growth
---690.34%88.79%---19.14%-12.00%-
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Capital Expenditures
-246-231-184-287-355-286-264-351-353-375
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Acquisitions
57727-3-17-1111,8941,370-6,926-1,216
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Change in Investments
-131,591-82,240-123,141-101,320-55,932-63,339-61,270-63,321-116,952-220,448
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Other Investing Activities
123,23577,157129,51893,12353,80969,18771,39468,436128,427214,620
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Investing Cash Flow
-8,545-5,3076,220-8,487-2,4955,45111,7546,1344,196-7,419
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Dividends Paid
-2,967-3,093-2,382-46-2,679-2,607-2,564-2,521-1,393-147,700
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Common Stock Issued
3,5311,7171,6085147103417
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Share Repurchases
-3,531-1,717-1,608094,22200108,234142,583-2,281
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Other Financing Activities
14,3094,3084,553-36,69192,74618,586-1,39191,688132,777140,739
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Financing Cash Flow
18,4044,6495,387-36,732-4,15415,983-3,948-19,057-11,165-4,663
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Net Cash Flow
-2,379-12,274-3,90157,5366,50228,5532,813-4,2153,266-67
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Free Cash Flow
-11,586-11,343-15,127102,89212,7006,629-5,5178,20210,22411,644
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Free Cash Flow Growth
---710.17%91.58%---19.78%-12.20%-
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Free Cash Flow Margin
-51.32%-39113.79%-82.73%577.43%69.37%36.47%-31.04%47.18%61.77%76.12%
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Free Cash Flow Per Share
-3.25-2.92-3.8926.383.261.70-1.422.112.643.02
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.