Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,686.23
+640.92
(+0.63%)
ING Groep N.V. (INGA.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
16.36
+0.01
(+0.09%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.