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ING Groep NV
AEX:INGA

Watchlist Manager
ING Groep NV Logo
ING Groep NV
AEX:INGA
Watchlist
Price: 26.1 EUR -0.11% Market Closed
Market Cap: €75.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+42%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+158%
10Y
-

Cash Flow Statement
ING Groep NV

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Cash Flow Statement
Currency: EUR
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 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-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
0
0
5 921
0
0
0
0
0
0
0
7 740
0
0
0
8 894
0
0
0
9 940
0
0
11 043
2 046
4 257
3 567
(1 487)
(4 407)
(6 765)
(5 529)
(1 634)
1 183
4 196
0
7 274
3 599
4 210
4 899
3 199
1 094
1 799
2 682
6 944
6 427
7 573
6 193
6 136
6 342
6 440
7 268
7 415
6 838
6 697
6 834
4 806
3 809
5 779
6 782
5 665
5 502
8 470
10 492
9 974
9 300
8 932
Depreciation & Amortization
0
0
993
0
0
0
0
0
0
0
563
0
0
0
1 278
0
0
0
1 298
0
0
1 382
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
572
536
536
520
527
520
641
789
803
829
845
834
773
711
682
674
677
673
672
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
0
127
0
0
0
124
0
0
0
96
0
113
0
134
0
0
67
0
0
0
60
0
0
0
76
0
75
0
74
0
49
0
41
0
19
0
31
0
26
0
31
0
45
0
Other Non-Cash Items
0
0
5 625
0
0
0
0
0
0
0
16 865
0
0
0
19 498
0
0
0
11 594
0
0
21 259
4 095
7 840
12 297
22 874
21 929
17 559
16 341
8 822
7 821
8 512
0
2 993
(1 054)
(2 250)
(4 292)
(3 390)
(1 770)
(934)
(1 313)
(2 611)
(4 898)
(4 421)
(2 725)
(274)
(108)
(1 139)
(988)
(1 179)
(3 365)
5 495
(2 313)
(16 492)
(4 329)
(7 925)
(8 635)
(4 964)
1 379
7 721
(3 361)
(2 787)
(2 138)
(7 001)
Cash Taxes Paid
0
0
381
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 739
0
0
1 347
1 330
1 675
1 933
49
692
289
41
412
658
503
0
1 353
881
1 208
1 656
1 952
1 249
1 205
1 073
1 004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
68 832
0
59 329
0
52 964
0
0
0
0
0
0
0
0
0
0
0
0
0
16 140
31 032
21 897
14 948
15 518
14 550
12 479
9 672
8 842
8 705
9 603
14 193
23 695
33 734
38 779
41 191
40 772
Change in Working Capital
35 127
37 491
13 483
22 771
36 213
38 108
64 705
67 284
73 427
81 468
49 934
62 315
49 451
28 710
4 771
26 349
25 495
32 581
(13 082)
(1 683)
24 110
(21 976)
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)
5 276
15 428
6 475
11 568
1 783
(8 997)
(12 053)
(7 932)
2 922
966
7 745
97 606
100 934
21 929
(13 924)
9 562
(18 704)
(46 280)
(19 145)
(17 747)
(30 379)
(20 604)
Cash from Operating Activities
35 127
N/A
37 491
+7%
26 022
-31%
22 771
-12%
36 213
+59%
38 108
+5%
64 705
+70%
67 284
+4%
73 427
+9%
81 468
+11%
75 102
-8%
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%
18 002
+70%
8 553
-52%
(3 160)
N/A
(5 253)
-66%
(1 169)
+78%
6 915
N/A
13 799
+100%
13 055
-5%
86 723
+564%
101 243
+17%
20 628
-80%
(14 943)
N/A
11 036
N/A
(11 112)
N/A
(29 407)
-165%
(11 340)
+61%
(9 883)
+13%
(22 544)
-128%
(18 001)
+20%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(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
(2 109)
(2 625)
0
0
(1 673)
(2 060)
(1 811)
(1 923)
(1 687)
0
0
(470)
0
0
0
(409)
0
0
0
(390)
0
(415)
0
(304)
(160)
(286)
(261)
(355)
(364)
(287)
(227)
(184)
(207)
(231)
(213)
(246)
(329)
(332)
(284)
Other Items
(32 512)
(38 869)
(26 556)
(29 830)
(44 012)
(48 875)
(65 558)
(74 350)
(71 884)
(72 830)
(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
4 912
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
1 804
6 549
10 566
12 058
9 920
5 737
3 581
(2 140)
(14 104)
(8 200)
4 620
6 404
1 211
(5 076)
(8 937)
(8 299)
(8 942)
(5 701)
(8 046)
Cash from Investing Activities
(32 512)
N/A
(38 869)
-20%
(26 556)
+32%
(29 830)
-12%
(44 012)
-48%
(48 875)
-11%
(65 558)
-34%
(74 350)
-13%
(71 884)
+3%
(72 830)
-1%
(72 265)
+1%
(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%
1 414
-66%
6 134
+334%
10 151
+65%
11 754
+16%
9 760
-17%
5 451
-44%
3 320
-39%
(2 495)
N/A
(14 468)
-480%
(8 487)
+41%
4 393
N/A
6 220
+42%
1 004
-84%
(5 307)
N/A
(9 150)
-72%
(8 545)
+7%
(9 271)
-8%
(6 033)
+35%
(8 330)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
97
0
0
129
471
0
0
869
430
0
946
1 148
887
0
(297)
(230)
(572)
(1 049)
(907)
(1 430)
(2 600)
(2 880)
0
0
(2 136)
8 290
0
0
(5 329)
2 281
(44)
4
(2 959)
1 061
1 061
842
(383)
(1 444)
(1 444)
(2 264)
0
0
0
34
39
10
3
7
16
4
5
1
(1)
5
0
(1 608)
(1 973)
(1 717)
(1 539)
(3 531)
(4 917)
(3 817)
(4 291)
Net Issuance of Debt
3 033
3 139
4 070
2 646
2 439
2 333
960
1 952
1 431
1 431
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)
(12 805)
(16 546)
(16 100)
(1 391)
16 706
18 586
(1 878)
(1 479)
2 396
(34 798)
(27 590)
9 376
2 883
9 460
31 194
24 902
16 069
13 069
11 957
Cash Paid for Dividends
(1 893)
(2 856)
(1 977)
(1 969)
(1 413)
(927)
(927)
(927)
(948)
(894)
(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
(3 207)
(3 207)
0
0
(684)
0
0
0
0
0
0
0
0
0
0
0
0
(464)
(1 393)
(1 393)
(2 519)
(2 521)
(2 563)
(2 564)
(2 605)
(2 607)
(2 648)
(2 650)
(968)
0
(468)
(2 342)
(4 293)
(3 052)
(2 338)
(2 964)
(3 756)
(3 879)
(4 032)
Other
3 276
3 980
1 091
1 640
(304)
(980)
940
(27)
(644)
(723)
1 346
359
1 797
1 939
207
131
158
382
(175)
(195)
(543)
397
0
(917)
(2 084)
10 448
0
(1 701)
(399)
7 276
0
0
0
0
151
(130)
0
(138)
(643)
2 386
2 733
3 790
4 135
1 421
1 040
0
0
0
0
0
0
0
(26)
0
(3)
0
(39)
(79)
(42)
(2)
(3)
(256)
1
60
Cash from Financing Activities
4 416
N/A
4 360
-1%
3 184
-27%
2 317
-27%
754
-67%
800
+6%
973
+22%
1 899
+95%
708
-63%
244
-66%
1 079
+342%
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%
(15 285)
-37%
(19 057)
-25%
(18 660)
+2%
(3 948)
+79%
14 117
N/A
15 983
+13%
(4 521)
N/A
(4 154)
+8%
1 430
N/A
(34 796)
N/A
(28 059)
+19%
5 387
N/A
(3 462)
N/A
4 649
N/A
27 315
+488%
18 404
-33%
7 140
-61%
5 374
-25%
3 694
-31%
Change in Cash
Effect of Foreign Exchange Rates
1 153
1 144
499
505
(654)
(784)
(612)
(149)
(865)
(620)
(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)
(555)
155
873
260
318
204
(55)
95
(44)
(425)
(590)
(565)
(403)
(504)
(1 380)
(898)
(1 193)
(740)
16
Net Change in Cash
8 184
N/A
4 126
-50%
3 149
-24%
(4 237)
N/A
(7 699)
-82%
(10 751)
-40%
(492)
+95%
(5 316)
-980%
1 386
N/A
8 262
+496%
3 873
-53%
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%
3 576
+9%
(4 215)
N/A
(10 796)
-156%
2 813
N/A
23 026
+719%
28 553
+24%
12 543
-56%
6 501
-48%
73 641
+1 033%
57 535
-22%
(3 628)
N/A
(3 901)
-8%
8 175
N/A
(12 274)
N/A
(12 622)
-3%
(2 379)
+81%
(13 207)
-455%
(23 943)
-81%
(22 621)
+6%

See Also

Summary
INGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INGA stock valuation using valuation multiples.
Wall Street Estimates
INGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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