ING Groep NV
AEX:INGA
ING Groep NV
AEX:INGA
Price:
16.416 EUR
1.5%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
ING Groep NV
ING Groep NV
Currency: EUR
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Dec-2010 | Mar-2011 | Dec-2011 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 046
|
4 257
|
3 567
|
(1 487)
|
(4 407)
|
(6 765)
|
(5 529)
|
(1 525)
|
1 183
|
4 196
|
0
|
7 274
|
3 599
|
4 210
|
4 899
|
3 199
|
1 094
|
1 799
|
2 682
|
6 944
|
7 428
|
7 573
|
6 193
|
3 528
|
6 782
|
5 665
|
5 502
|
8 470
|
10 492
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
358
|
722
|
1 087
|
1 492
|
1 537
|
1 581
|
1 644
|
1 701
|
1 708
|
1 723
|
0
|
1 514
|
377
|
572
|
765
|
937
|
727
|
707
|
692
|
684
|
675
|
652
|
634
|
418
|
834
|
773
|
711
|
682
|
674
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 095
|
7 840
|
12 297
|
22 874
|
21 929
|
17 559
|
16 341
|
8 713
|
7 821
|
8 512
|
0
|
2 993
|
(1 054)
|
(2 250)
|
(4 292)
|
(3 390)
|
(1 770)
|
(934)
|
(1 313)
|
(2 611)
|
(4 205)
|
(4 421)
|
(2 725)
|
(9 803)
|
(8 635)
|
(4 964)
|
1 379
|
7 721
|
(3 361)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 739
|
0
|
0
|
1 347
|
1 330
|
1 675
|
1 933
|
0
|
692
|
289
|
41
|
412
|
658
|
503
|
0
|
1 353
|
881
|
1 208
|
1 656
|
1 952
|
1 249
|
1 205
|
1 073
|
1 004
|
1 292
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 674
|
8 705
|
9 603
|
14 193
|
23 695
|
33 734
|
|
| Change in Working Capital |
75 102
|
62 315
|
49 451
|
28 710
|
33 749
|
26 349
|
25 495
|
32 581
|
9 750
|
(1 683)
|
24 110
|
11 708
|
9 223
|
(3 762)
|
(25 338)
|
(10 056)
|
(24 620)
|
(13 855)
|
(24 422)
|
(36 289)
|
(15 236)
|
(19 178)
|
(16 666)
|
2 358
|
(671)
|
(2 416)
|
(9 790)
|
(359)
|
(9 107)
|
(5 614)
|
9 958
|
(5 785)
|
3 582
|
15 428
|
6 475
|
2 664
|
(13 924)
|
9 562
|
(18 704)
|
(46 280)
|
(19 145)
|
|
| Cash from Operating Activities |
75 102
N/A
|
62 315
-17%
|
49 451
-21%
|
28 710
-42%
|
34 441
+20%
|
27 041
-21%
|
26 187
-3%
|
33 273
+27%
|
9 750
-71%
|
(1 683)
N/A
|
24 110
N/A
|
11 708
-51%
|
15 722
+34%
|
9 057
-42%
|
(8 387)
N/A
|
12 823
N/A
|
(5 561)
N/A
|
(1 480)
+73%
|
(11 966)
-709%
|
(27 400)
-129%
|
(4 524)
+83%
|
(4 747)
-5%
|
(6 737)
-42%
|
14 139
N/A
|
2 251
-84%
|
116
-95%
|
(8 418)
N/A
|
387
N/A
|
(9 056)
N/A
|
(4 042)
+55%
|
12 019
N/A
|
(768)
N/A
|
7 480
N/A
|
19 232
+157%
|
10 577
-45%
|
(3 193)
N/A
|
(14 943)
-368%
|
11 036
N/A
|
(11 112)
N/A
|
(29 407)
-165%
|
(11 340)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 330)
|
(1 710)
|
(2 185)
|
(1 705)
|
(1 531)
|
(1 568)
|
(1 086)
|
(2 100)
|
(1 732)
|
(1 798)
|
(2 378)
|
(1 968)
|
(1 938)
|
0
|
0
|
(2 562)
|
(2 625)
|
0
|
0
|
(2 190)
|
(2 060)
|
(1 811)
|
(1 923)
|
(1 687)
|
0
|
0
|
(470)
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(390)
|
(84)
|
(184)
|
(207)
|
(231)
|
(213)
|
(246)
|
|
| Other Items |
(70 935)
|
(59 717)
|
(57 179)
|
(25 869)
|
(48 775)
|
(44 803)
|
(27 047)
|
(61 430)
|
(29 588)
|
(12 035)
|
(12 455)
|
(11 965)
|
(17 786)
|
(22 094)
|
(11 579)
|
(7 894)
|
(4 182)
|
1 207
|
2 205
|
4 913
|
1 272
|
(1 538)
|
(2 257)
|
8 191
|
(1 231)
|
6 092
|
9 739
|
8 161
|
(514)
|
(6 397)
|
(7 010)
|
3 737
|
9 710
|
5 315
|
4 586
|
3 337
|
6 404
|
1 211
|
(5 076)
|
(8 937)
|
(8 299)
|
|
| Cash from Investing Activities |
(72 265)
N/A
|
(61 427)
+15%
|
(59 364)
+3%
|
(27 574)
+54%
|
(50 306)
-82%
|
(46 371)
+8%
|
(28 133)
+39%
|
(63 530)
-126%
|
(31 320)
+51%
|
(13 833)
+56%
|
(14 833)
-7%
|
(13 933)
+6%
|
(19 724)
-42%
|
(23 579)
-20%
|
(11 957)
+49%
|
(10 003)
+16%
|
(6 354)
+36%
|
(902)
+86%
|
96
N/A
|
3 239
+3 274%
|
(272)
N/A
|
(3 349)
-1 131%
|
(4 180)
-25%
|
6 504
N/A
|
(1 231)
N/A
|
6 092
N/A
|
9 269
+52%
|
7 691
-17%
|
(984)
N/A
|
(6 867)
-598%
|
(7 419)
-8%
|
3 328
N/A
|
9 301
+179%
|
4 906
-47%
|
4 196
-14%
|
3 253
-22%
|
6 220
+91%
|
1 004
-84%
|
(5 307)
N/A
|
(9 150)
-72%
|
(8 545)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 037
|
946
|
1 148
|
887
|
114
|
(297)
|
(230)
|
(572)
|
(1 044)
|
(907)
|
(1 430)
|
(2 203)
|
(2 880)
|
0
|
0
|
7 270
|
8 290
|
0
|
0
|
2 271
|
2 281
|
(44)
|
4
|
(2 959)
|
1 061
|
1 061
|
842
|
(383)
|
(1 444)
|
(1 444)
|
(2 264)
|
0
|
0
|
0
|
34
|
0
|
(1 608)
|
(1 973)
|
(1 717)
|
(1 539)
|
(3 531)
|
|
| Net Issuance of Debt |
616
|
(378)
|
(1 223)
|
4 770
|
9 566
|
14 548
|
14 001
|
20 187
|
20 765
|
19 819
|
(2 872)
|
(7 589)
|
4 402
|
17 732
|
33 811
|
40 621
|
39 105
|
30 961
|
21 328
|
12 590
|
5 809
|
7 684
|
7 526
|
(3 972)
|
(1 734)
|
(955)
|
(9 545)
|
(5 935)
|
1 107
|
(4 780)
|
(5 132)
|
(7 502)
|
(12 390)
|
(13 334)
|
(10 846)
|
8 863
|
9 376
|
2 883
|
9 460
|
31 194
|
24 902
|
|
| Cash Paid for Dividends |
(883)
|
0
|
(1 687)
|
(1 175)
|
(2 461)
|
0
|
(2 582)
|
(3 983)
|
(2 716)
|
(2 724)
|
(3 030)
|
(3 039)
|
(3 040)
|
0
|
0
|
(3 216)
|
(3 207)
|
0
|
0
|
(1 030)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
(1 393)
|
(1 393)
|
(468)
|
(2 342)
|
(4 293)
|
(3 052)
|
(2 338)
|
(2 964)
|
|
| Other |
309
|
359
|
1 797
|
1 939
|
93
|
131
|
158
|
382
|
(180)
|
(195)
|
(543)
|
0
|
0
|
(917)
|
(2 084)
|
0
|
0
|
(1 701)
|
(399)
|
0
|
0
|
0
|
0
|
0
|
151
|
(130)
|
0
|
(138)
|
(643)
|
2 386
|
2 733
|
3 790
|
4 135
|
1 421
|
1 040
|
0
|
(39)
|
(79)
|
(42)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
1 079
N/A
|
44
-96%
|
35
-20%
|
6 421
+18 246%
|
7 312
+14%
|
11 921
+63%
|
11 347
-5%
|
16 014
+41%
|
16 825
+5%
|
15 993
-5%
|
(7 875)
N/A
|
(12 831)
-63%
|
(1 654)
+87%
|
11 936
N/A
|
30 719
+157%
|
45 726
+49%
|
45 239
-1%
|
36 449
-19%
|
28 118
-23%
|
13 853
-51%
|
7 082
-49%
|
7 640
+8%
|
7 530
-1%
|
(6 931)
N/A
|
(522)
+92%
|
(24)
+95%
|
(8 703)
-36 163%
|
(6 326)
+27%
|
(850)
+87%
|
(3 708)
-336%
|
(4 663)
-26%
|
(4 751)
-2%
|
(9 758)
-105%
|
(14 345)
-47%
|
(11 165)
+22%
|
8 395
N/A
|
5 387
-36%
|
(3 462)
N/A
|
4 649
N/A
|
27 315
+488%
|
18 404
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(24)
|
199
|
5
|
300
|
(216)
|
(334)
|
(269)
|
(385)
|
(92)
|
121
|
40
|
306
|
65
|
19
|
(464)
|
(897)
|
(599)
|
(673)
|
(4)
|
401
|
265
|
(234)
|
(200)
|
564
|
950
|
882
|
1 022
|
246
|
(207)
|
(4)
|
(631)
|
(289)
|
112
|
(342)
|
(357)
|
(565)
|
(403)
|
(504)
|
(1 380)
|
(898)
|
|
| Net Change in Cash |
3 873
N/A
|
908
-77%
|
(9 679)
N/A
|
7 562
N/A
|
(8 253)
N/A
|
(7 625)
+8%
|
9 067
N/A
|
(14 512)
N/A
|
(5 130)
+65%
|
385
N/A
|
1 523
+296%
|
(15 016)
N/A
|
(5 350)
+64%
|
(2 521)
+53%
|
10 394
N/A
|
48 082
+363%
|
32 427
-33%
|
33 468
+3%
|
15 575
-53%
|
(10 312)
N/A
|
2 687
N/A
|
(191)
N/A
|
(3 621)
-1 796%
|
13 512
N/A
|
1 062
-92%
|
7 134
+572%
|
(6 970)
N/A
|
2 774
N/A
|
(10 644)
N/A
|
(14 824)
-39%
|
(67)
+100%
|
(2 822)
-4 112%
|
6 734
N/A
|
9 905
+47%
|
3 266
-67%
|
8 098
+148%
|
(3 901)
N/A
|
8 175
N/A
|
(12 274)
N/A
|
(12 622)
-3%
|
(2 379)
+81%
|
|
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