ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $2 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$13 | -$18 | $9 |
| Other Non-Cash | -$1 | $1 | $8 | -$1 |
| Operating Cash Flow | -$11 | -$9 | -$8 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$49 | -$15 | -$12 | -$10 |
| Inv. Sales/Matur. | $45 | $13 | $11 | $13 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$5 | -$2 | -$0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $5 | $4 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $6 | $3 | $3 | -$7 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$8 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $63 | $68 | $62 |
| End Cash | $46 | $55 | $63 | $68 |
| Free Cash Flow | -$11 | -$9 | -$8 | $9 |