ING — ING Groep NV Cashflow Statement
0.000.00%
Last trade - 00:00- $73.66bn
- $186.51bn
- €24.73bn
Annual cashflow statement for ING Groep NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6,782 | 5,502 | 10,492 | 9,300 | 9,148 |
| Depreciation | |||||
| Non-Cash Items | -8,635 | 1,379 | -3,361 | -2,138 | -270 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,924 | -18,704 | -19,145 | -30,379 | -15,923 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -14,943 | -11,112 | -11,340 | -22,544 | -6,380 |
| Capital Expenditures | -184 | -231 | -246 | -332 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,404 | -5,076 | -8,299 | -5,701 | -15,345 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,220 | -5,307 | -8,545 | -6,033 | -15,696 |
| Financing Cash Flow Items | -39 | -42 | -3 | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,387 | 4,649 | 18,404 | 5,374 | 8,244 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,901 | -12,274 | -2,379 | -23,943 | -14,921 |