ABN AMRO Bank N.V.
ABN.AS · AMS
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 | €176 | €194 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,753 | -€13,195 | -€17,722 | €8,731 |
| Other Non-Cash | -€12,970 | €1,301 | €7,537 | -€557 |
| Operating Cash Flow | -€12,160 | -€9,028 | -€8,142 | €9,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€312 | -€209 | -€186 | -€182 |
| Net Acquisitions | €206 | €45 | €259 | €180 |
| Inv. Purchases | €0 | -€14,543 | -€11,902 | -€10,136 |
| Inv. Sales/Matur. | €0 | €12,982 | €11,464 | €13,345 |
| Other Inv. Act. | -€4,705 | €3 | €126 | €655 |
| Investing Cash Flow | -€4,811 | -€1,722 | -€239 | €3,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,027 | €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. | €1,244 | -€228 | -€211 | -€186 |
| Financing Cash Flow | €7,527 | €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 | -€12,472 | -€9,318 | -€8,330 | €9,400 |