ABN AMRO Bank N.V.
ABN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,403,000 | €2,697,000 | €1,867,000 | €1,234,000 |
| Dep. & Amort. | €160,000 | €169,000 | €176,000 | €194,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,753,000 | -€13,195,000 | -€17,722,000 | €8,731,000 |
| Other Non-Cash | -€12,970,000 | €1,301,000 | €7,537,000 | -€557,000 |
| Operating Cash Flow | -€12,160,000 | -€9,028,000 | -€8,142,000 | €9,602,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€312,000 | -€209,000 | -€186,000 | -€182,000 |
| Net Acquisitions | €206,000 | €45,000 | €259,000 | €180,000 |
| Inv. Purchases | €0 | -€14,543,000 | -€11,902,000 | -€10,136,000 |
| Inv. Sales/Matur. | €0 | €12,982,000 | €11,464,000 | €13,345,000 |
| Other Inv. Act. | -€4,705,000 | €3,000 | €126,000 | €655,000 |
| Investing Cash Flow | -€4,811,000 | -€1,722,000 | -€239,000 | €3,862,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,027,000 | €5,063,000 | €4,499,000 | -€6,558,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€500,000 | -€500,000 | -€500,000 | €0 |
| Dividends Paid | -€1,244,000 | -€1,117,000 | -€840,000 | -€639,000 |
| Other Fin. Act. | €1,244,000 | -€228,000 | -€211,000 | -€186,000 |
| Financing Cash Flow | €7,527,000 | €3,218,000 | €2,948,000 | -€7,383,000 |
| Forex Effect | €19,000 | -€22,000 | €14,000 | €58,000 |
| Net Chg. in Cash | -€9,425,000 | -€7,554,000 | -€5,419,000 | €6,140,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €55,054,000 | €62,608,000 | €68,027,000 | €61,887,000 |
| End Cash | €45,629,000 | €55,054,000 | €62,608,000 | €68,027,000 |
| Free Cash Flow | -€12,472,000 | -€9,318,000 | -€8,330,000 | €9,400,000 |