ABN AMRO Bank N.V. (ABMRF)

PNK: ABMRF · Real-Time Price · USD

21.07

4.07 (23.94%)

At close: Apr 29, 2025, 10:35 AM

ABN AMRO Bank Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.7B	1.87B	1.23B	-45M	2.05B	2.33B	2.79B	1.81B
Depreciation & Amortization	169M	172M	194M	299M	501M	303M	476M	452M
Stock-Based Compensation	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a
Other Working Capital	-13.2B	-17.72B	8.73B	41.76B	-1.5B	-7.88B	-12.76B	4.16B
Other Non-Cash Items	1.3B	7.54B	-557M	3.29B	2.57B	1.76B	-138M	69M
Deferred Income Tax	n/a	n/a	n/a	n/a	-14M	n/a	n/a	n/a
Change in Working Capital	-13.2B	-17.72B	8.73B	41.76B	-1.5B	-2.07B	4.86B	-8.89B
Operating Cash Flow	-9.03B	-8.14B	9.6B	45.31B	3.62B	2.32B	7.99B	-6.56B
Capital Expenditures	-290M	-188M	-202M	-225M	-383M	-419M	-397M	-442M
Cash Acquisitions	-23M	259M	180M	-14M	-744M	195M	-1.07B	28M
Purchase of Investments	-14.54B	-11.9B	-10.14B	-14.59B	-9.28B	-13.74B	-11.81B	-19.12B
Sales Maturities Of Investments	12.98B	11.46B	13.35B	11.95B	7.04B	12.4B	14.81B	15.11B
Other Investing Acitivies	71M	128M	675M	412M	104M	126M	50M	126M
Investing Cash Flow	-1.72B	-239M	3.86B	-2.48B	-3.26B	-1.44B	1.59B	-4.32B
Debt Repayment	5.06B	4.5B	-6.56B	-9.72B	-8.21B	3.79B	-1.16B	6.06B
Common Stock Repurchased	-500M	-500M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.12B	-840M	-639M	-117M	-1.32B	-1.36B	-1.02B	-790M
Other Financial Acitivies	-228M	-211M	12.24B	3.92B	1M	-114M	14.03B	-53M
Financial Cash Flow	3.22B	2.95B	-7.38B	-9.84B	-9.63B	2.32B	-1.23B	5.26B
Net Cash Flow	-7.55B	-5.42B	6.14B	32.94B	-9.29B	3.23B	8.21B	-5.6B
Free Cash Flow	-9.32B	-8.33B	9.4B	45.09B	3.23B	1.9B	7.59B	-7.01B