UK markets close in 45 minutes

ING Groep N.V. (ING)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
8.26-0.13 (-1.55%)
As of 10:45AM EDT. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,918,000
4,776,000
2,415,000
4,781,000
4,703,000
Depreciation & amortisation
773,000
834,000
829,000
789,000
520,000
Change in working capital
-640,000
-21,617,000
96,341,000
6,626,000
2,266,000
Other working capital
10,829,000
-15,127,000
102,892,000
12,700,000
6,629,000
Other non-cash items
5,380,000
415,000
1,259,000
31,000
-1,763,000
Net cash provided by operating activities
11,036,000
-14,943,000
103,179,000
13,055,000
6,915,000
Cash flows from investing activities
Investments in property, plant and equipment
-207,000
-184,000
-287,000
-355,000
-286,000
Acquisitions, net
-
-
-3,000
-17,000
-111,000
Purchases of investments
-46,107,000
-58,401,000
-54,795,000
-29,440,000
-28,857,000
Sales/maturities of investments
47,240,000
64,740,000
46,525,000
26,492,000
34,482,000
Other investing activities
-
-1,000
-2,000
-
-
Net cash used for investing activities
1,004,000
6,220,000
-8,487,000
-2,495,000
5,451,000
Cash flows from financing activities
Debt repayment
-92,783,000
-78,900,000
-102,093,000
-95,701,000
-135,816,000
Common stock issued
-
-
5,000
1,000
4,000
Dividends paid
-4,370,000
-2,382,000
-46,000
-2,679,000
-2,607,000
Other financing activities
-2,000
1,000
-
3,000
-
Net cash used provided by (used for) financing activities
-3,460,000
5,387,000
-36,732,000
-4,155,000
15,983,000
Net change in cash
8,580,000
-3,335,000
57,960,000
6,406,000
28,349,000
Cash at beginning of period
119,663,000
111,566,000
54,029,000
47,529,000
18,976,000
Cash at end of period
128,241,000
107,665,000
111,565,000
54,031,000
47,529,000
Free cash flow
Operating cash flow
11,036,000
-14,943,000
103,179,000
13,055,000
6,915,000
Capital expenditure
-207,000
-184,000
-287,000
-355,000
-286,000
Free cash flow
10,829,000
-15,127,000
102,892,000
12,700,000
6,629,000