ING Groep N.V. (ING)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,918,000
4,776,000
2,415,000
4,781,000
Depreciation & amortisation
773,000
834,000
829,000
789,000
Change in working capital
-640,000
-21,617,000
96,341,000
6,626,000
Other working capital
10,829,000
-15,127,000
102,892,000
12,700,000
Other non-cash items
5,380,000
415,000
1,259,000
31,000
Net cash provided by operating activities
11,036,000
-14,943,000
103,179,000
13,055,000
Cash flows from investing activities
Investments in property, plant and equipment
-207,000
-184,000
-287,000
-355,000
Acquisitions, net
-
-
-3,000
-17,000
Purchases of investments
-46,107,000
-58,401,000
-54,795,000
-29,440,000
Sales/maturities of investments
47,240,000
64,740,000
46,525,000
26,492,000
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
Cash flows from financing activities
Debt repayment
-92,783,000
-78,900,000
-102,093,000
-95,701,000
Common stock issued
-
-
5,000
1,000
Dividends paid
-4,370,000
-2,382,000
-46,000
-2,679,000
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
Net change in cash
8,580,000
-3,335,000
57,960,000
6,406,000
Cash at beginning of period
119,663,000
111,566,000
54,029,000
47,529,000
Cash at end of period
128,241,000
107,665,000
111,565,000
54,031,000
Free cash flow
Operating cash flow
11,036,000
-14,943,000
103,179,000
13,055,000
Capital expenditure
-207,000
-184,000
-287,000
-355,000
Free cash flow
10,829,000
-15,127,000
102,892,000
12,700,000
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