ING — ING Groep NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.94bn
- $95.32bn
- €24.09bn
- 59
- 94
- 82
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,834 | 3,809 | 6,782 | 5,502 | 10,492 |
Depreciation | |||||
Non-Cash Items | -2,313 | -4,329 | -8,635 | 1,379 | -3,361 |
Other Non-Cash Items | |||||
Changes in Working Capital | 7,745 | 100,934 | -13,924 | -18,704 | -19,145 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 13,055 | 101,243 | -14,943 | -11,112 | -11,340 |
Capital Expenditures | -355 | -287 | -184 | -231 | -246 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,140 | -8,200 | 6,404 | -5,076 | -8,299 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,495 | -8,487 | 6,220 | -5,307 | -8,545 |
Financing Cash Flow Items | -26 | -3 | -39 | -42 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,154 | -34,796 | 5,387 | 4,649 | 18,404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,501 | 57,535 | -3,901 | -12,274 | -2,379 |