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ING Groep N.V. (ING)

NYSE - Nasdaq Real-time price. Currency in USD
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18.27-0.15 (-0.81%)
At close: 04:00PM EDT
18.34 +0.07 (+0.38%)
Pre-market: 08:07AM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,274,000
7,287,000
3,674,000
4,776,000
2,485,000
-
Depreciation & amortisation
-
674,000
711,000
834,000
829,000
-
Change in working capital
-
-17,937,000
-23,237,000
-21,617,000
94,404,000
-
Other working capital
-
-11,586,000
-11,343,000
-15,127,000
100,956,000
-
Other non-cash items
-
-2,389,000
5,525,000
415,000
1,260,000
-
Net cash provided by operating activities
-
-11,340,000
-11,112,000
-14,943,000
101,243,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-246,000
-231,000
-184,000
-287,000
-
Acquisitions, net
-
-
-
-
-3,000
-17,000
Purchases of investments
-
-69,974,000
-43,703,000
-58,401,000
-54,795,000
-
Sales/maturities of investments
-
61,617,000
38,537,000
64,740,000
46,525,000
-
Other investing activities
-
1,000
-
-1,000
-2,000
-
Net cash used for investing activities
-
-8,545,000
-5,307,000
6,220,000
-8,487,000
-
Cash flows from financing activities
Debt repayment
-
-93,759,000
-84,230,000
-78,900,000
-102,271,000
-
Common stock issued
-
-
-
-
5,000
1,000
Dividends paid
-
-2,967,000
-3,093,000
-2,382,000
-3,000
-
Other financing activities
-
-
-1,000
1,000
-
3,000
Net cash used provided by (used for) financing activities
-
18,404,000
4,650,000
5,387,000
-34,797,000
-
Net change in cash
-
-1,481,000
-11,770,000
-3,335,000
57,960,000
-
Cash at beginning of period
-
95,391,000
107,665,000
111,566,000
54,031,000
-
Cash at end of period
-
93,012,000
95,391,000
107,665,000
111,566,000
-
Free cash flow
Operating cash flow
-
-11,340,000
-11,112,000
-14,943,000
101,243,000
-
Capital expenditure
-
-246,000
-231,000
-184,000
-287,000
-
Free cash flow
-
-11,586,000
-11,343,000
-15,127,000
100,956,000
-