ING Groep NV
AEX:INGA

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ING Groep NV
AEX:INGA
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Price: 14.716 EUR -1.42% Market Closed
Market Cap: 47.6B EUR
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ING Groep NV?
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Cash Flow Statement

Cash Flow Statement
ING Groep NV

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Cash Flow Statement
Currency: EUR
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Dec-2010 Mar-2011 Dec-2011 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
2 046
4 257
3 567
(1 487)
(4 407)
(6 765)
(5 529)
(1 525)
1 183
4 196
0
7 274
3 599
4 210
4 899
3 199
1 094
1 799
2 682
6 944
7 428
7 573
6 193
3 528
6 782
5 665
5 502
8 470
10 492
9 974
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
358
722
1 087
1 492
1 537
1 581
1 644
1 701
1 708
1 723
0
1 514
377
572
765
937
727
707
692
684
675
652
634
418
834
773
711
682
674
677
Other Non-Cash Items
0
0
0
692
0
0
0
0
0
0
0
4 095
7 840
12 297
22 874
21 929
17 559
16 341
8 713
7 821
8 512
0
2 993
(1 054)
(2 250)
(4 292)
(3 390)
(1 770)
(934)
(1 313)
(2 611)
(4 205)
(4 421)
(2 725)
(9 803)
(8 635)
(4 964)
1 379
7 721
(3 361)
(2 787)
Cash Taxes Paid
0
0
0
0
0
0
0
1 739
0
0
1 347
1 330
1 675
1 933
0
692
289
41
412
658
503
0
1 353
881
1 208
1 656
1 952
1 249
1 205
1 073
1 004
1 292
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 674
8 705
9 603
14 193
23 695
33 734
38 779
Change in Working Capital
62 315
49 451
28 710
33 749
26 349
25 495
32 581
9 750
(1 683)
24 110
11 708
9 223
(3 762)
(25 338)
(10 056)
(24 620)
(13 855)
(24 422)
(36 289)
(15 236)
(19 178)
(16 666)
2 358
(671)
(2 416)
(9 790)
(359)
(9 107)
(5 614)
9 958
(5 785)
3 582
15 428
6 475
2 664
(13 924)
9 562
(18 704)
(46 280)
(19 145)
(17 747)
Cash from Operating Activities
62 315
N/A
49 451
-21%
28 710
-42%
34 441
+20%
27 041
-21%
26 187
-3%
33 273
+27%
9 750
-71%
(1 683)
N/A
24 110
N/A
11 708
-51%
15 722
+34%
9 057
-42%
(8 387)
N/A
12 823
N/A
(5 561)
N/A
(1 480)
+73%
(11 966)
-709%
(27 400)
-129%
(4 524)
+83%
(4 747)
-5%
(6 737)
-42%
14 139
N/A
2 251
-84%
116
-95%
(8 418)
N/A
387
N/A
(9 056)
N/A
(4 042)
+55%
12 019
N/A
(768)
N/A
7 480
N/A
19 232
+157%
10 577
-45%
(3 193)
N/A
(14 943)
-368%
11 036
N/A
(11 112)
N/A
(29 407)
-165%
(11 340)
+61%
(9 883)
+13%
Investing Cash Flow
Capital Expenditures
(1 710)
(2 185)
(1 705)
(1 531)
(1 568)
(1 086)
(2 100)
(1 732)
(1 798)
(2 378)
(1 968)
(1 938)
0
0
(2 562)
(2 625)
0
0
(2 190)
(2 060)
(1 811)
(1 923)
(1 687)
0
0
(470)
0
0
0
(409)
0
0
0
(390)
(84)
(184)
(207)
(231)
(213)
(246)
(329)
Other Items
(59 717)
(57 179)
(25 869)
(48 775)
(44 803)
(27 047)
(61 430)
(29 588)
(12 035)
(12 455)
(11 965)
(17 786)
(22 094)
(11 579)
(7 894)
(4 182)
1 207
2 205
4 913
1 272
(1 538)
(2 257)
8 191
(1 231)
6 092
9 739
8 161
(514)
(6 397)
(7 010)
3 737
9 710
5 315
4 586
3 337
6 404
1 211
(5 076)
(8 937)
(8 299)
(8 942)
Cash from Investing Activities
(61 427)
N/A
(59 364)
+3%
(27 574)
+54%
(50 306)
-82%
(46 371)
+8%
(28 133)
+39%
(63 530)
-126%
(31 320)
+51%
(13 833)
+56%
(14 833)
-7%
(13 933)
+6%
(19 724)
-42%
(23 579)
-20%
(11 957)
+49%
(10 003)
+16%
(6 354)
+36%
(902)
+86%
96
N/A
3 239
+3 274%
(272)
N/A
(3 349)
-1 131%
(4 180)
-25%
6 504
N/A
(1 231)
N/A
6 092
N/A
9 269
+52%
7 691
-17%
(984)
N/A
(6 867)
-598%
(7 419)
-8%
3 328
N/A
9 301
+179%
4 906
-47%
4 196
-14%
3 253
-22%
6 220
+91%
1 004
-84%
(5 307)
N/A
(9 150)
-72%
(8 545)
+7%
(9 271)
-8%
Financing Cash Flow
Net Issuance of Common Stock
946
1 148
887
114
(297)
(230)
(572)
(1 044)
(907)
(1 430)
(2 203)
(2 880)
0
0
7 270
8 290
0
0
2 271
2 281
(44)
4
(2 959)
1 061
1 061
842
(383)
(1 444)
(1 444)
(2 264)
0
0
0
34
0
(1 608)
(1 973)
(1 717)
(1 539)
(3 531)
(4 917)
Net Issuance of Debt
(378)
(1 223)
4 770
9 566
14 548
14 001
20 187
20 765
19 819
(2 872)
(7 589)
4 402
17 732
33 811
40 621
39 105
30 961
21 328
12 590
5 809
7 684
7 526
(3 972)
(1 734)
(955)
(9 545)
(5 935)
1 107
(4 780)
(5 132)
(7 502)
(12 390)
(13 334)
(10 846)
8 863
9 376
2 883
9 460
31 194
24 902
16 069
Cash Paid for Dividends
0
(1 687)
(1 175)
(2 461)
0
(2 582)
(3 983)
(2 716)
(2 724)
(3 030)
(3 039)
(3 040)
0
0
(3 216)
(3 207)
0
0
(1 030)
0
0
0
0
0
0
0
0
0
0
0
0
(464)
(1 393)
(1 393)
(468)
(2 342)
(4 293)
(3 052)
(2 338)
(2 964)
(3 756)
Other
359
1 797
1 939
93
131
158
382
(180)
(195)
(543)
0
0
(917)
(2 084)
0
0
(1 701)
(399)
0
0
0
0
0
151
(130)
0
(138)
(643)
2 386
2 733
3 790
4 135
1 421
1 040
0
(39)
(79)
(42)
(2)
(3)
(256)
Cash from Financing Activities
44
N/A
35
-20%
6 421
+18 246%
7 312
+14%
11 921
+63%
11 347
-5%
16 014
+41%
16 825
+5%
15 993
-5%
(7 875)
N/A
(12 831)
-63%
(1 654)
+87%
11 936
N/A
30 719
+157%
45 726
+49%
45 239
-1%
36 449
-19%
28 118
-23%
13 853
-51%
7 082
-49%
7 640
+8%
7 530
-1%
(6 931)
N/A
(522)
+92%
(24)
+95%
(8 703)
-36 163%
(6 326)
+27%
(850)
+87%
(3 708)
-336%
(4 663)
-26%
(4 751)
-2%
(9 758)
-105%
(14 345)
-47%
(11 165)
+22%
8 395
N/A
5 387
-36%
(3 462)
N/A
4 649
N/A
27 315
+488%
18 404
-33%
7 140
-61%
Change in Cash
Effect of Foreign Exchange Rates
(24)
199
5
300
(216)
(334)
(269)
(385)
(92)
121
40
306
65
19
(464)
(897)
(599)
(673)
(4)
401
265
(234)
(200)
564
950
882
1 022
246
(207)
(4)
(631)
(289)
112
(342)
(357)
(565)
(403)
(504)
(1 380)
(898)
(1 193)
Net Change in Cash
908
N/A
(9 679)
N/A
7 562
N/A
(8 253)
N/A
(7 625)
+8%
9 067
N/A
(14 512)
N/A
(5 130)
+65%
385
N/A
1 523
+296%
(15 016)
N/A
(5 350)
+64%
(2 521)
+53%
10 394
N/A
48 082
+363%
32 427
-33%
33 468
+3%
15 575
-53%
(10 312)
N/A
2 687
N/A
(191)
N/A
(3 621)
-1 796%
13 512
N/A
1 062
-92%
7 134
+572%
(6 970)
N/A
2 774
N/A
(10 644)
N/A
(14 824)
-39%
(67)
+100%
(2 822)
-4 112%
6 734
N/A
9 905
+47%
3 266
-67%
8 098
+148%
(3 901)
N/A
8 175
N/A
(12 274)
N/A
(12 622)
-3%
(2 379)
+81%
(13 207)
-455%

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