ABN Amro Bank NV
OTC:AAVMY
ABN Amro Bank NV
OTC:AAVMY
Price:
30.05
USD
-3.96%
Market Closed
Market Cap:
$26.6B
Cash Flow Statement
Cash Flow Statement
ABN Amro Bank NV
ABN Amro Bank NV
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
1 927
|
2 052
|
1 924
|
1 646
|
1 806
|
2 516
|
2 791
|
2 511
|
2 350
|
2 226
|
2 046
|
474
|
(45)
|
694
|
1 234
|
1 665
|
1 867
|
2 490
|
2 697
|
2 620
|
2 403
|
2 312
|
2 252
|
|
| Depreciation & Amortization |
350
|
195
|
314
|
343
|
452
|
472
|
476
|
451
|
303
|
245
|
240
|
258
|
299
|
257
|
194
|
180
|
172
|
173
|
251
|
245
|
160
|
159
|
180
|
|
| Other Non-Cash Items |
1 406
|
1 529
|
1 661
|
1 845
|
1 292
|
609
|
740
|
2 250
|
2 081
|
1 139
|
2 740
|
2 159
|
1 346
|
1 025
|
(41)
|
4 646
|
8 015
|
5 400
|
1 980
|
1 283
|
(59)
|
632
|
3 720
|
|
| Cash Taxes Paid |
215
|
208
|
268
|
1 364
|
1 324
|
878
|
951
|
713
|
635
|
801
|
645
|
552
|
373
|
269
|
534
|
522
|
544
|
307
|
629
|
828
|
737
|
934
|
1 079
|
|
| Cash Interest Paid |
8 064
|
7 140
|
6 904
|
7 208
|
7 303
|
6 997
|
6 444
|
5 951
|
3 869
|
4 110
|
3 963
|
1 518
|
1 834
|
1 481
|
1 397
|
1 493
|
2 455
|
5 828
|
9 812
|
11 262
|
10 419
|
9 402
|
8 019
|
|
| Change in Working Capital |
20 079
|
18 795
|
21 496
|
(894)
|
(10 071)
|
5 264
|
3 981
|
(5 369)
|
(2 547)
|
5 192
|
(961)
|
32 973
|
43 711
|
19 889
|
8 215
|
(3 013)
|
(18 196)
|
(29 116)
|
(13 956)
|
(12 430)
|
(13 299)
|
(4 027)
|
(3 917)
|
|
| Cash from Operating Activities |
23 762
N/A
|
22 571
-5%
|
25 395
+13%
|
2 940
-88%
|
(6 521)
N/A
|
8 861
N/A
|
7 988
-10%
|
(157)
N/A
|
2 187
N/A
|
8 802
+302%
|
4 065
-54%
|
35 864
+782%
|
45 311
+26%
|
21 865
-52%
|
9 602
-56%
|
3 478
-64%
|
(8 142)
N/A
|
(21 053)
-159%
|
(9 028)
+57%
|
(8 282)
+8%
|
(10 795)
-30%
|
(924)
+91%
|
2 235
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(379)
|
(315)
|
(324)
|
(373)
|
(442)
|
(490)
|
(397)
|
(356)
|
(419)
|
(443)
|
(383)
|
(282)
|
(225)
|
(208)
|
(202)
|
(191)
|
(188)
|
(206)
|
(290)
|
(373)
|
(452)
|
(427)
|
(392)
|
|
| Other Items |
(3 025)
|
1 538
|
1 557
|
(3 207)
|
(3 881)
|
1 432
|
1 991
|
617
|
(1 017)
|
(1 671)
|
(2 881)
|
(5 283)
|
(2 250)
|
5 341
|
4 064
|
(215)
|
(51)
|
415
|
(1 432)
|
(11 048)
|
(4 359)
|
136
|
4 957
|
|
| Cash from Investing Activities |
(3 404)
N/A
|
1 223
N/A
|
1 233
+1%
|
(3 580)
N/A
|
(4 323)
-21%
|
942
N/A
|
1 594
+69%
|
261
-84%
|
(1 436)
N/A
|
(2 114)
-47%
|
(3 264)
-54%
|
(5 565)
-70%
|
(2 475)
+56%
|
5 133
N/A
|
3 862
-25%
|
(406)
N/A
|
(239)
+41%
|
209
N/A
|
(1 722)
N/A
|
(11 421)
-563%
|
(4 811)
+58%
|
(291)
+94%
|
4 565
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(250)
|
|
| Net Issuance of Debt |
(12 381)
|
(1 363)
|
210
|
(2 096)
|
6 061
|
3 156
|
(156)
|
3 334
|
3 794
|
(5 731)
|
(8 206)
|
(2 879)
|
(9 716)
|
(10 842)
|
(6 652)
|
(3 902)
|
4 383
|
15 816
|
4 925
|
(3 519)
|
8 027
|
11 445
|
(220)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(414)
|
(790)
|
(790)
|
(1 025)
|
(1 363)
|
(1 362)
|
(1 362)
|
(1 316)
|
0
|
0
|
0
|
(639)
|
(1 192)
|
(840)
|
(867)
|
(1 117)
|
(1 281)
|
(1 244)
|
(1 125)
|
(1 085)
|
|
| Other |
(402)
|
(752)
|
(626)
|
(363)
|
(54)
|
(67)
|
(46)
|
(74)
|
(114)
|
(114)
|
(104)
|
(104)
|
(119)
|
(111)
|
(92)
|
(94)
|
(95)
|
(92)
|
(90)
|
(91)
|
(121)
|
(172)
|
(217)
|
|
| Cash from Financing Activities |
(12 783)
N/A
|
(2 115)
+83%
|
(416)
+80%
|
(2 873)
-591%
|
5 217
N/A
|
2 299
-56%
|
(1 227)
N/A
|
1 897
N/A
|
2 318
+22%
|
(7 207)
N/A
|
(9 626)
-34%
|
(3 547)
+63%
|
(9 835)
-177%
|
(10 953)
-11%
|
(7 383)
+33%
|
(5 688)
+23%
|
2 948
N/A
|
14 357
+387%
|
3 218
-78%
|
(5 391)
N/A
|
6 162
N/A
|
10 148
+65%
|
(1 772)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
217
|
83
|
127
|
(19)
|
29
|
(7)
|
(144)
|
(48)
|
31
|
13
|
(21)
|
(34)
|
(57)
|
(21)
|
58
|
78
|
14
|
(53)
|
(22)
|
11
|
19
|
53
|
(39)
|
|
| Net Change in Cash |
7 792
N/A
|
21 762
+179%
|
26 339
+21%
|
(3 532)
N/A
|
(5 598)
-58%
|
12 095
N/A
|
8 211
-32%
|
1 953
-76%
|
3 100
+59%
|
(506)
N/A
|
(8 846)
-1 648%
|
26 718
N/A
|
32 944
+23%
|
16 024
-51%
|
6 139
-62%
|
(2 538)
N/A
|
(5 419)
-114%
|
(6 540)
-21%
|
(7 554)
-16%
|
(25 083)
-232%
|
(9 425)
+62%
|
8 986
N/A
|
4 989
-44%
|
|
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