ING GROEP NV (INN1.DE) Stock Cash Flow
Europe - FRA:INN1 - NL0011821202 - Common Stock
21.895 EUR
+0.35 (+1.62%)
| 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 | 8.93B | 9.30B | 10.49B | 5.50B | 6.78B | |||
| Depreciation Amortization | 672.00M | 673.00M | 674.00M | 711.00M | 834.00M | |||
| Change In Working Capital | -20.60B | -30.38B | -19.14B | -18.70B | -13.92B | |||
| Interest Paid | 40.77B | 41.19B | 33.73B | 14.19B | 8.71B | |||
| Other non cash items | -7.00B | -2.14B | -3.36B | 1.38B | -8.63B | |||
| OPERATING CASH FLOW | -18.00B | -22.54B | -11.34B | -11.11B | -14.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.00M | -332.00M | -246.00M | -231.00M | -184.00M | |||
| Other Investing Activity | -8.05B | -5.70B | -8.30B | -5.08B | 6.40B | |||
| INVESTING CASH FLOW | -8.33B | -6.03B | -8.54B | -5.31B | 6.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.96B | 13.07B | 24.90B | 9.46B | 9.38B | |||
| Stock Issued/Repurchased | -4.29B | -3.82B | -3.53B | -1.72B | -1.61B | |||
| Dividend Paid | -4.03B | -3.88B | -2.96B | -3.05B | -2.34B | |||
| Other Financing Activity | 60.00M | 1.00M | -3.00M | -42.00M | -39.00M | |||
| FINANCING CASH FLOW | 3.69B | 5.37B | 18.40B | 4.65B | 5.39B | |||
| Exchange Rate Effect | 16.00M | -740.00M | -898.00M | -504.00M | -565.00M | |||
| CHANGE IN CASH | -22.62B | -23.94B | -2.38B | -12.27B | -3.90B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.00B | -22.54B | -11.34B | -11.11B | -14.94B | |||
| Capital Expenditure | -284.00M | -332.00M | -246.00M | -231.00M | -184.00M | |||
| FREE CASH FLOW | -18.29B | -22.88B | -11.59B | -11.34B | -15.13B | |||
All data in EUR