ING Groep N.V.
INGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $4 | $6 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | $4 | -$23 | -$22 |
| Other Non-Cash | -$1 | $3 | $6 | -$1 |
| Operating Cash Flow | -$23 | -$11 | -$11 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$132 | -$70 | -$44 | -$58 |
| Inv. Sales/Matur. | $126 | $62 | $39 | $65 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$9 | -$5 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $25 | $9 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$2 | -$2 |
| Dividends Paid | -$4 | -$3 | -$3 | -$2 |
| Other Fin. Act. | $0 | -$23 | -$0 | $0 |
| Financing Cash Flow | $5 | -$5 | $5 | $5 |
| Forex Effect | -$1 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$24 | -$2 | -$12 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $95 | $108 | $112 |
| End Cash | $69 | $93 | $95 | $108 |
| Free Cash Flow | -$23 | -$12 | -$11 | -$15 |