ABN — ABN Amro Bank NV Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for ABN Amro Bank NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 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	2,046	-45	1,234	1,867	2,697
Depreciation
Non-Cash Items	2,740	1,346	-41	8,015	1,980
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-961	43,711	8,215	-18,196	-13,956
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	4,065	45,311	9,602	-8,142	-9,028
Capital Expenditures	-383	-225	-202	-188	-290
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,881	-2,250	4,064	-51	-1,432
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,264	-2,475	3,862	-239	-1,722
Financing Cash Flow Items	-104	-119	-92	-95	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,626	-9,835	-7,383	2,948	3,218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,846	32,944	6,139	-5,419	-7,554