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ABN AMRO BANK NV-CVA (ABN.AS) Stock Cash Flow

AMS:ABN - NL0011540547

25.75 EUR
+0.41 (+1.62%)
Last: 9/11/2025, 7:00:00 PM

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 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
ABN.AS Net Income ChartABN.AS Net Income over time chart
2.31B2.40B2.70B1.87B1.23B
Depreciation Amortization
ABN.AS Depreciation Amortization ChartABN.AS Depreciation Amortization over time chart
159.00M160.00M251.00M172.00M194.00M
Change In Working Capital
ABN.AS Change In Working Capital ChartABN.AS Change In Working Capital over time chart
-4.03B-13.30B-13.96B-18.20B8.21B
Interest Paid
ABN.AS Interest Paid ChartABN.AS Interest Paid over time chart
9.40B10.42B9.81B2.46B1.40B
Taxes Paid
ABN.AS Taxes Paid ChartABN.AS Taxes Paid over time chart
934.00M737.00M629.00M544.00M534.00M
Other non cash items
ABN.AS Other non cash items ChartABN.AS Other non cash items over time chart
632.00M-59.00M1.98B8.02B-41.00M
OPERATING CASH FLOW
ABN.AS OPERATING CASH FLOW ChartABN.AS OPERATING CASH FLOW over time chart
-924.00M-10.79B-9.03B-8.14B9.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABN.AS Capital Expenditure ChartABN.AS Capital Expenditure over time chart
-427.00M-452.00M-290.00M-188.00M-202.00M
Other Investing Activity
ABN.AS Other Investing Activity ChartABN.AS Other Investing Activity over time chart
136.00M-4.36B-1.43B-51.00M4.06B
INVESTING CASH FLOW
ABN.AS INVESTING CASH FLOW ChartABN.AS INVESTING CASH FLOW over time chart
-291.00M-4.81B-1.72B-239.00M3.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABN.AS Debt Issued/Reduced ChartABN.AS Debt Issued/Reduced over time chart
11.45B8.03B4.92B4.38B-6.65B
Stock Issued/Repurchased
ABN.AS Stock Issued/Repurchased ChartABN.AS Stock Issued/Repurchased over time chart
N/A-500.00M-500.00M-500.00MN/A
Dividend Paid
ABN.AS Dividend Paid ChartABN.AS Dividend Paid over time chart
-1.13B-1.24B-1.12B-840.00M-639.00M
Other Financing Activity
ABN.AS Other Financing Activity ChartABN.AS Other Financing Activity over time chart
-172.00M-121.00M-90.00M-95.00M-92.00M
FINANCING CASH FLOW
ABN.AS FINANCING CASH FLOW ChartABN.AS FINANCING CASH FLOW over time chart
10.15B6.16B3.22B2.95B-7.38B
 
Exchange Rate Effect
ABN.AS Exchange Rate Effect ChartABN.AS Exchange Rate Effect over time chart
53.00M19.00M-22.00M14.00M58.00M
CHANGE IN CASH
ABN.AS CHANGE IN CASH ChartABN.AS CHANGE IN CASH over time chart
8.99B-9.43B-7.55B-5.42B6.14B
 
FREE CASH FLOW
Operating Cash Flow
ABN.AS Operating Cash Flow ChartABN.AS Operating Cash Flow over time chart
-924.00M-10.79B-9.03B-8.14B9.60B
Capital Expenditure
ABN.AS Capital Expenditure ChartABN.AS Capital Expenditure over time chart
-427.00M-452.00M-290.00M-188.00M-202.00M
FREE CASH FLOW
ABN.AS FREE CASH FLOW ChartABN.AS FREE CASH FLOW over time chart
-1.35B-11.25B-9.32B-8.33B9.40B

All data in EUR

Charts

ABN.AS Operating and Free Cash Flow chartABN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B 30B 40B