ING Groep N.V.
ING · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,300 | $4,139 | $5,502 | $5,951 |
| Dep. & Amort. | $673 | $674 | $711 | $834 |
| Deferred Tax | $0 | -$31 | -$26 | $0 |
| Stock-Based Comp. | $0 | $31 | $26 | $31 |
| Change in WC | -$31,311 | $3,642 | -$23,237 | -$40,112 |
| Other Non-Cash | -$1,206 | $3,496 | $5,912 | $18,353 |
| Operating Cash Flow | -$22,544 | -$11,340 | -$11,112 | -$14,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$246 | -$231 | -$184 |
| Net Acquisitions | $0 | $0 | $7 | $27 |
| Inv. Purchases | -$131,552 | -$69,974 | -$43,703 | -$58,401 |
| Inv. Sales/Matur. | $125,801 | $61,617 | $38,537 | $64,740 |
| Other Inv. Act. | $50 | $58 | $83 | $38 |
| Investing Cash Flow | -$6,033 | -$8,545 | -$5,307 | $6,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,069 | $24,902 | $9,460 | $9,376 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,817 | -$3,531 | -$1,717 | -$1,608 |
| Dividends Paid | -$3,879 | -$2,967 | -$3,093 | -$2,382 |
| Other Fin. Act. | $1 | -$23,291 | -$1 | $1 |
| Financing Cash Flow | $5,374 | -$4,887 | $4,649 | $5,387 |
| Forex Effect | -$740 | -$898 | -$504 | -$565 |
| Net Chg. in Cash | -$23,943 | -$2,379 | -$12,274 | -$3,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,012 | $95,391 | $107,665 | $111,566 |
| End Cash | $69,069 | $93,012 | $95,391 | $107,665 |
| Free Cash Flow | -$22,876 | -$11,586 | -$11,343 | -$15,127 |