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ING Groep N.V. (ING)

NYSE - NYSE Delayed price. Currency in USD
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16.41+0.21 (+1.30%)
At close: 04:00PM EDT
16.55 +0.14 (+0.85%)
Pre-market: 07:44AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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