ABN Amro Bank NV
OTC:AAVMY

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ABN Amro Bank NV Logo
ABN Amro Bank NV
OTC:AAVMY
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Price: 15.25 USD 0.39% Market Closed
Market Cap: 13.5B USD
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Cash Flow Statement

Cash Flow Statement
ABN Amro Bank NV

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Cash Flow Statement
Currency: EUR
Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 927
2 052
1 924
1 646
1 806
2 516
2 791
2 511
2 350
2 226
2 046
474
(45)
694
1 234
1 665
1 867
2 490
2 697
2 620
Depreciation & Amortization
350
195
314
343
452
472
476
451
303
245
240
258
299
257
194
180
172
173
251
245
Other Non-Cash Items
1 406
1 529
1 661
1 845
1 292
609
740
2 250
2 081
1 139
2 740
2 159
1 346
1 025
(41)
4 646
8 015
5 400
1 980
1 283
Cash Taxes Paid
215
208
268
1 364
1 324
878
951
713
635
801
645
552
373
269
534
522
544
307
629
828
Cash Interest Paid
8 064
7 140
6 904
7 208
7 303
6 997
6 444
5 951
3 869
4 110
3 963
1 518
1 834
1 481
1 397
1 493
2 455
5 828
9 812
11 262
Change in Working Capital
20 079
18 795
21 496
(894)
(10 071)
5 264
3 981
(5 369)
(2 547)
5 192
(961)
32 973
43 711
19 889
8 215
(3 013)
(18 196)
(29 116)
(13 956)
(12 430)
Cash from Operating Activities
23 762
N/A
22 571
-5%
25 395
+13%
2 940
-88%
(6 521)
N/A
8 861
N/A
7 988
-10%
(157)
N/A
2 187
N/A
8 802
+302%
4 065
-54%
35 864
+782%
45 311
+26%
21 865
-52%
9 602
-56%
3 478
-64%
(8 142)
N/A
(21 053)
-159%
(9 028)
+57%
(8 282)
+8%
Investing Cash Flow
Capital Expenditures
(379)
(315)
(324)
(373)
(442)
(490)
(397)
(356)
(419)
(443)
(383)
(282)
(225)
(208)
(202)
(191)
(188)
(206)
(290)
(373)
Other Items
(3 025)
1 538
1 557
(3 207)
(3 881)
1 432
1 991
617
(1 017)
(1 671)
(2 881)
(5 283)
(2 250)
5 341
4 064
(215)
(51)
415
(1 432)
(11 048)
Cash from Investing Activities
(3 404)
N/A
1 223
N/A
1 233
+1%
(3 580)
N/A
(4 323)
-21%
942
N/A
1 594
+69%
261
-84%
(1 436)
N/A
(2 114)
-47%
(3 264)
-54%
(5 565)
-70%
(2 475)
+56%
5 133
N/A
3 862
-25%
(406)
N/A
(239)
+41%
209
N/A
(1 722)
N/A
(11 421)
-563%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(500)
(500)
(500)
(500)
Net Issuance of Debt
(12 381)
(1 363)
210
(2 096)
6 061
3 156
(156)
3 334
3 794
(5 731)
(8 206)
(2 879)
(9 716)
(10 842)
(6 652)
(3 902)
4 383
15 816
4 925
(3 519)
Cash Paid for Dividends
0
0
0
(414)
(790)
(790)
(1 025)
(1 363)
(1 362)
(1 362)
(1 316)
0
0
0
(639)
(1 192)
(840)
(867)
(1 117)
(1 281)
Other
(402)
(752)
(626)
(363)
(54)
(67)
(46)
(74)
(114)
(114)
(104)
(104)
(119)
(111)
(92)
(94)
(95)
(92)
(90)
(91)
Cash from Financing Activities
(12 783)
N/A
(2 115)
+83%
(416)
+80%
(2 873)
-591%
5 217
N/A
2 299
-56%
(1 227)
N/A
1 897
N/A
2 318
+22%
(7 207)
N/A
(9 626)
-34%
(3 547)
+63%
(9 835)
-177%
(10 953)
-11%
(7 383)
+33%
(5 688)
+23%
2 948
N/A
14 357
+387%
3 218
-78%
(5 391)
N/A
Change in Cash
Effect of Foreign Exchange Rates
217
83
127
(19)
29
(7)
(144)
(48)
31
13
(21)
(34)
(57)
(21)
58
78
14
(53)
(22)
11
Net Change in Cash
7 792
N/A
21 762
+179%
26 339
+21%
(3 532)
N/A
(5 598)
-58%
12 095
N/A
8 211
-32%
1 953
-76%
3 100
+59%
(506)
N/A
(8 846)
-1 648%
26 718
N/A
32 944
+23%
16 024
-51%
6 139
-62%
(2 538)
N/A
(5 419)
-114%
(6 540)
-21%
(7 554)
-16%
(25 083)
-232%

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