LoginGet started
Picture of ING Groep NV logo

INGA — ING Groep NV Cashflow Statement

0.000.00%
nl flag iconLast trade - 00:00
FinancialsBalancedLarge CapTurnaround
Balance sheetIncome statementCashflow
Subscribe to view all data

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,8343,8096,7825,50210,492
Depreciation
Non-Cash Items-2,313-4,329-8,6351,379-3,361
Other Non-Cash Items
Changes in Working Capital7,745100,934-13,924-18,704-19,145
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 Activities13,055101,243-14,943-11,112-11,340
Capital Expenditures-355-287-184-231-246
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,140-8,2006,404-5,076-8,299
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-2,495-8,4876,220-5,307-8,545
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-4,154-34,7965,3874,64918,404
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,50157,535-3,901-12,274-2,379