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FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1821
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(-0.01%)
GBP/USD
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Bitcoin GBP
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ABN AMRO Bank NV (AB2A.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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14.70
-0.50
(-3.29%)
At close: 03:28PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,848,000
2,697,000
1,867,000
1,231,000
-45,000
-
Depreciation & amortisation
-
169,000
176,000
194,000
299,000
-
Change in working capital
-
-13,195,000
-17,722,000
8,731,000
41,762,000
-
Other working capital
-
-9,318,000
-8,330,000
9,400,000
45,086,000
-
Other non-cash items
-
1,139,000
7,601,000
-612,000
1,021,000
-
Net cash provided by operating activities
-
-9,028,000
-8,142,000
9,602,000
45,311,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-290,000
-188,000
-202,000
-225,000
-
Acquisitions, net
-
-23,000
-13,000
-14,000
-24,000
-
Purchases of investments
-
-14,543,000
-11,902,000
-10,136,000
-14,594,000
-
Sales/maturities of investments
-
12,982,000
11,464,000
13,345,000
11,946,000
-
Other investing activities
-
-27,000
-
1,000
-
-
Net cash used for investing activities
-
-1,722,000
-239,000
3,862,000
-2,475,000
-
Net change in cash
-
-7,533,000
-5,433,000
6,082,000
33,001,000
-
Cash at beginning of period
-
62,608,000
68,027,000
61,887,000
28,943,000
-
Cash at end of period
-
55,054,000
62,608,000
68,027,000
61,887,000
-
Free cash flow
Operating cash flow
-
-9,028,000
-8,142,000
9,602,000
45,311,000
-
Capital expenditure
-
-290,000
-188,000
-202,000
-225,000
-
Free cash flow
-
-9,318,000
-8,330,000
9,400,000
45,086,000
-
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