ABN AMRO BANK NV-CVA (AB2.DE) Stock Cash Flow
Europe - FRA:AB2 - NL0011540547
27.01 EUR
+0.51 (+1.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.31B | 2.40B | 2.70B | 1.87B | 1.23B | |||
| Depreciation Amortization | 159.00M | 160.00M | 251.00M | 172.00M | 194.00M | |||
| Change In Working Capital | -4.03B | -13.30B | -13.96B | -18.20B | 8.21B | |||
| Interest Paid | 9.40B | 10.42B | 9.81B | 2.46B | 1.40B | |||
| Taxes Paid | 934.00M | 737.00M | 629.00M | 544.00M | 534.00M | |||
| Other non cash items | 632.00M | -59.00M | 1.98B | 8.02B | -41.00M | |||
| OPERATING CASH FLOW | -924.00M | -10.79B | -9.03B | -8.14B | 9.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.00M | -452.00M | -290.00M | -188.00M | -202.00M | |||
| Other Investing Activity | 136.00M | -4.36B | -1.43B | -51.00M | 4.06B | |||
| INVESTING CASH FLOW | -291.00M | -4.81B | -1.72B | -239.00M | 3.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.45B | 8.03B | 4.92B | 4.38B | -6.65B | |||
| Stock Issued/Repurchased | N/A | -500.00M | -500.00M | -500.00M | N/A | |||
| Dividend Paid | -1.13B | -1.24B | -1.12B | -840.00M | -639.00M | |||
| Other Financing Activity | -172.00M | -121.00M | -90.00M | -95.00M | -92.00M | |||
| FINANCING CASH FLOW | 10.15B | 6.16B | 3.22B | 2.95B | -7.38B | |||
| Exchange Rate Effect | 53.00M | 19.00M | -22.00M | 14.00M | 58.00M | |||
| CHANGE IN CASH | 8.99B | -9.43B | -7.55B | -5.42B | 6.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -924.00M | -10.79B | -9.03B | -8.14B | 9.60B | |||
| Capital Expenditure | -427.00M | -452.00M | -290.00M | -188.00M | -202.00M | |||
| FREE CASH FLOW | -1.35B | -11.25B | -9.32B | -8.33B | 9.40B | |||
All data in EUR