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ING Groep N.V. (ING)
NYSE - NYSE Delayed Price. Currency in USD
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18.03
+0.14
(+0.78%)
At close: 04:00PM EDT
17.66
-0.37
(-2.05%)
Pre-Market:
09:17AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,274,000
7,287,000
3,674,000
4,776,000
2,485,000
-
Depreciation & amortization
-
674,000
711,000
834,000
829,000
-
Change in working capital
-
-17,937,000
-23,237,000
-21,617,000
94,404,000
-
Other working capital
-
-11,586,000
-11,343,000
-15,127,000
100,956,000
-
Other non-cash items
-
-2,389,000
5,525,000
415,000
1,260,000
-
Net cash provided by operating activites
-
-11,340,000
-11,112,000
-14,943,000
101,243,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-246,000
-231,000
-184,000
-287,000
-
Acquisitions, net
-
-
-
-
-3,000
-17,000
Purchases of investments
-
-69,974,000
-43,703,000
-58,401,000
-54,795,000
-
Sales/Maturities of investments
-
61,617,000
38,537,000
64,740,000
46,525,000
-
Other investing activites
-
1,000
-
-1,000
-2,000
-
Net cash used for investing activites
-
-8,545,000
-5,307,000
6,220,000
-8,487,000
-
Cash flows from financing activities
Debt repayment
-
-93,759,000
-84,230,000
-78,900,000
-102,271,000
-
Common stock issued
-
-
-
-
5,000
1,000
Dividends Paid
-
-2,967,000
-3,093,000
-2,382,000
-3,000
-
Other financing activites
-
-
-1,000
1,000
-
3,000
Net cash used privided by (used for) financing activities
-
18,404,000
4,650,000
5,387,000
-34,797,000
-
Net change in cash
-
-1,481,000
-11,770,000
-3,335,000
57,960,000
-
Cash at beginning of period
-
95,391,000
107,665,000
111,566,000
54,031,000
-
Cash at end of period
-
93,012,000
95,391,000
107,665,000
111,566,000
-
Free Cash Flow
Operating Cash Flow
-
-11,340,000
-11,112,000
-14,943,000
101,243,000
-
Capital Expenditure
-
-246,000
-231,000
-184,000
-287,000
-
Free Cash Flow
-
-11,586,000
-11,343,000
-15,127,000
100,956,000
-
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