ING Groep N.V. ADR (ING)
19.18 +0.26 (+1.36%) 04/25/25 [NYSE]
18.85 x 100 19.69 x 200
Realtime by (Cboe BZX)
18.85 x 100 19.69 x 200
Realtime 19.24 +0.06 (+0.31%) 16:52 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,410,081 | 6,533,845 | 18,288,390 | 9,920,294 | 3,882,678 |
| Depreciation Amortization | 728,253 | 729,470 | 749,110 | 986,705 | 946,967 |
| Other Working Capital | -33,881,630 | -19,413,220 | -24,483,550 | -25,573,890 | 107,837,700 |
| Loans | -45,596,450 | 7,442,977 | -54,903,090 | -22,668,190 | 63,916,250 |
| Other Operating Activity | 45,944,886 | -7,566,352 | 48,641,540 | 19,656,021 | -60,933,695 |
| Operating Cash Flow | $-24,394,860 | $-12,273,280 | $-11,707,600 | $-17,679,060 | $115,649,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,152 | -204,555 | -155,933 | -171,550 | -242,168 |
| Net Acquisitions | N/A | N/A | 7,375 | 31,944 | -3,427 |
| Purchase Of Investment | -142,352,400 | -75,732,860 | -46,045,480 | -69,094,230 | -62,592,330 |
| Sale Of Investment | 136,129,300 | 66,688,080 | 40,602,580 | 76,593,890 | 53,145,510 |
| Other Investing Activity | -57 | 1,081 | 3 | -1,172 | -2,286 |
| Investing Cash Flow | $-6,528,309 | $-9,248,254 | $-5,591,455 | $7,358,882 | $-9,694,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,919,900 | 128,426,800 | 98,711,780 | 104,439,300 | 77,074,410 |
| Debt Repayment | -125,464,100 | -101,160,400 | -88,432,860 | -92,990,480 | -116,512,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,712 |
| Common Stock Repurchased | -4,130,375 | -3,821,601 | -1,809,031 | -1,902,425 | N/A |
| Dividend Paid | -4,197,466 | -3,211,184 | -3,258,785 | -2,818,144 | -3,427 |
| Other Financing Activity | -312,753 | -314,965 | -312,917 | -354,891 | -311,865 |
| Financing Cash Flow | $5,815,206 | $19,918,650 | $4,898,187 | $6,373,360 | $-39,747,470 |
| Exchange Rate Effect | -800,754 | -971,905 | -531,014 | -668,452 | -485,478 |
| Beginning Cash Position | 100,648,300 | 103,241,700 | 113,435,800 | 131,993,700 | 61,719,610 |
| End Cash Position | 74,739,560 | 100,666,900 | 100,504,000 | 127,378,500 | 127,441,800 |
| Net Cash Flow | $-25,908,720 | $-2,574,792 | $-12,931,890 | $-4,615,273 | $65,722,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,394,860 | -12,273,280 | -11,707,600 | -17,679,060 | 115,649,900 |
| Capital Expenditure | -359,257 | -266,246 | -243,382 | -217,690 | -327,840 |
| Free Cash Flow | -24,754,117 | -12,539,526 | -11,950,982 | -17,896,750 | 115,322,060 |