ING Groep N.V.
INGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,300,000 | $4,139,000 | $5,502,000 | $6,782,000 |
| Dep. & Amort. | $673,000 | $674,000 | $711,000 | $834,000 |
| Deferred Tax | $0 | -$31,000 | -$26,000 | $0 |
| Stock-Based Comp. | $0 | $31,000 | $26,000 | $31,000 |
| Change in WC | -$31,311,000 | $3,642,000 | -$23,237,000 | -$21,617,000 |
| Other Non-Cash | -$1,206,000 | $3,496,000 | $5,912,000 | -$973,000 |
| Operating Cash Flow | -$22,544,000 | -$11,340,000 | -$11,112,000 | -$14,943,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332,000 | -$246,000 | -$231,000 | -$184,000 |
| Net Acquisitions | $0 | $0 | $7,000 | $27,000 |
| Inv. Purchases | -$131,552,000 | -$69,974,000 | -$43,703,000 | -$58,401,000 |
| Inv. Sales/Matur. | $125,801,000 | $61,617,000 | $38,537,000 | $64,740,000 |
| Other Inv. Act. | $50,000 | $58,000 | $83,000 | $38,000 |
| Investing Cash Flow | -$6,033,000 | -$8,545,000 | -$5,307,000 | $6,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,069,000 | $24,902,000 | $9,460,000 | $9,376,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,817,000 | -$3,531,000 | -$1,717,000 | -$1,608,000 |
| Dividends Paid | -$3,879,000 | -$2,967,000 | -$3,093,000 | -$2,382,000 |
| Other Fin. Act. | $1,000 | -$23,291,000 | -$1,000 | $1,000 |
| Financing Cash Flow | $5,374,000 | -$4,887,000 | $4,649,000 | $5,387,000 |
| Forex Effect | -$740,000 | -$898,000 | -$504,000 | -$565,000 |
| Net Chg. in Cash | -$23,943,000 | -$2,379,000 | -$12,274,000 | -$3,901,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,012,000 | $95,391,000 | $107,665,000 | $111,566,000 |
| End Cash | $69,069,000 | $93,012,000 | $95,391,000 | $107,665,000 |
| Free Cash Flow | -$22,876,000 | -$11,586,000 | -$11,343,000 | -$15,127,000 |