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ING GROEP NV (INGA.AS) Stock Cash Flow

AMS:INGA - Euronext Amsterdam - NL0011821202 - Common Stock - Currency: EUR

18.634  -0.24 (-1.25%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INGA.AS Net Income ChartINGA.AS Net Income over time chart
9.97B10.49B5.50B6.78B3.81B
Depreciation Amortization
INGA.AS Depreciation Amortization ChartINGA.AS Depreciation Amortization over time chart
677.00M674.00M711.00M834.00M829.00M
Change In Working Capital
INGA.AS Change In Working Capital ChartINGA.AS Change In Working Capital over time chart
-17.75B-19.14B-18.70B-13.92B100.93B
Interest Paid
INGA.AS Interest Paid ChartINGA.AS Interest Paid over time chart
38.78B33.73B14.19B8.71B9.67B
Other non cash items
INGA.AS Other non cash items ChartINGA.AS Other non cash items over time chart
-2.79B-3.36B1.38B-8.63B-4.33B
OPERATING CASH FLOW
INGA.AS OPERATING CASH FLOW ChartINGA.AS OPERATING CASH FLOW over time chart
-9.88B-11.34B-11.11B-14.94B101.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INGA.AS Capital Expenditure ChartINGA.AS Capital Expenditure over time chart
-329.00M-246.00M-231.00M-184.00M-287.00M
Other Investing Activity
INGA.AS Other Investing Activity ChartINGA.AS Other Investing Activity over time chart
-8.94B-8.30B-5.08B6.40B-8.20B
INVESTING CASH FLOW
INGA.AS INVESTING CASH FLOW ChartINGA.AS INVESTING CASH FLOW over time chart
-9.27B-8.54B-5.31B6.22B-8.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INGA.AS Debt Issued/Reduced ChartINGA.AS Debt Issued/Reduced over time chart
16.07B24.90B9.46B9.38B-34.80B
Stock Issued/Repurchased
INGA.AS Stock Issued/Repurchased ChartINGA.AS Stock Issued/Repurchased over time chart
-4.92B-3.53B-1.72B-1.61B5.00M
Dividend Paid
INGA.AS Dividend Paid ChartINGA.AS Dividend Paid over time chart
-3.76B-2.96B-3.05B-2.34B-3.00M
Other Financing Activity
INGA.AS Other Financing Activity ChartINGA.AS Other Financing Activity over time chart
-256.00M-3.00M-42.00M-39.00M-3.00M
FINANCING CASH FLOW
INGA.AS FINANCING CASH FLOW ChartINGA.AS FINANCING CASH FLOW over time chart
7.14B18.40B4.65B5.39B-34.80B
 
Exchange Rate Effect
INGA.AS Exchange Rate Effect ChartINGA.AS Exchange Rate Effect over time chart
-1.19B-898.00M-504.00M-565.00M-425.00M
CHANGE IN CASH
INGA.AS CHANGE IN CASH ChartINGA.AS CHANGE IN CASH over time chart
-13.21B-2.38B-12.27B-3.90B57.53B
 
FREE CASH FLOW
Operating Cash Flow
INGA.AS Operating Cash Flow ChartINGA.AS Operating Cash Flow over time chart
-9.88B-11.34B-11.11B-14.94B101.24B
Capital Expenditure
INGA.AS Capital Expenditure ChartINGA.AS Capital Expenditure over time chart
-329.00M-246.00M-231.00M-184.00M-287.00M
FREE CASH FLOW
INGA.AS FREE CASH FLOW ChartINGA.AS FREE CASH FLOW over time chart
-10.21B-11.59B-11.34B-15.13B100.96B

All data in EUR

Charts

INGA.AS Operating and Free Cash Flow chartINGA.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20B 40B 60B 80B 100B