INGA — ING Groep NV Cashflow Statement
0.000.00%
Last trade - 00:00- €72.78bn
- €169.27bn
- €23.04bn
- 11
- 62
- 99
- 61
Annual cashflow statement for ING Groep NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,782 | 5,502 | 10,492 | 9,300 | — |
| Depreciation | |||||
| Non-Cash Items | -8,635 | 1,379 | -3,361 | -2,138 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,924 | -18,704 | -19,145 | -30,379 | — |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -14,943 | -11,112 | -11,340 | -22,544 | — |
| Capital Expenditures | -184 | -231 | -246 | -332 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,404 | -5,076 | -8,299 | -5,701 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,220 | -5,307 | -8,545 | -6,033 | — |
| Financing Cash Flow Items | -39 | -42 | -3 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,387 | 4,649 | 18,404 | 5,374 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,901 | -12,274 | -2,379 | -23,943 | — |