ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,403 | $2,697 | $1,867 | $1,234 |
| Dep. & Amort. | $160 | $169 | $172 | $194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,564 | -$13,195 | -$17,722 | $8,731 |
| Other Non-Cash | -$794 | $1,301 | $7,541 | -$557 |
| Operating Cash Flow | -$10,795 | -$9,028 | -$8,142 | $9,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$209 | -$188 | -$202 |
| Net Acquisitions | $158 | -$23 | $259 | $180 |
| Inv. Purchases | -$49,211 | -$14,543 | -$11,902 | -$10,136 |
| Inv. Sales/Matur. | $44,645 | $12,982 | $11,464 | $13,345 |
| Other Inv. Act. | -$91 | $71 | $128 | $675 |
| Investing Cash Flow | -$4,811 | -$1,722 | -$239 | $3,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,139 | $5,063 | $4,499 | -$6,558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$500 | -$500 | $0 |
| Dividends Paid | -$1,244 | -$1,117 | -$840 | -$639 |
| Other Fin. Act. | -$233 | -$228 | -$211 | -$186 |
| Financing Cash Flow | $6,162 | $3,218 | $2,948 | -$7,383 |
| Forex Effect | $19 | -$22 | $14 | $58 |
| Net Chg. in Cash | -$9,425 | -$7,554 | -$5,419 | $6,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,054 | $62,608 | $68,027 | $61,887 |
| End Cash | $45,629 | $55,054 | $62,608 | $68,027 |
| Free Cash Flow | -$11,247 | -$9,318 | -$8,330 | $9,400 |