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    ABN AMRO Bank N.V.

    PNK: ABMRF · Real-Time Price · USD
    21.07
    0.00 (0.00%)
    At close: Apr 29, 2025, 10:35 AM

    ABN AMRO Bank Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.7B 1.87B 1.23B
    Depreciation & Amortization
    		 169M 172M 194M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -13.2B -17.72B 8.73B
    Other Non-Cash Items
    		 1.3B 7.54B -557M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -13.2B -17.72B 8.73B
    Operating Cash Flow
    		 -9.03B -8.14B 9.6B
    Capital Expenditures
    		 -290M -188M -202M
    Cash Acquisitions
    		 -23M 259M 180M
    Purchase of Investments
    		 -14.54B -11.9B -10.14B
    Sales Maturities Of Investments
    		 12.98B 11.46B 13.35B
    Other Investing Acitivies
    		 71M 128M 675M
    Investing Cash Flow
    		 -1.72B -239M 3.86B
    Debt Repayment
    		 5.06B 4.5B -6.56B
    Common Stock Repurchased
    		 -500M -500M n/a
    Dividend Paid
    		 -1.12B -840M -639M
    Other Financial Acitivies
    		 -228M -211M 12.24B
    Financial Cash Flow
    		 3.22B 2.95B -7.38B
    Net Cash Flow
    		 -7.55B -5.42B 6.14B
    Free Cash Flow
    		 -9.32B -8.33B 9.4B

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