ING Groep N.V. (ING) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ING Groep N.V.

    NYSE: ING · Real-Time Price · USD
    25.79
    -0.01 (-0.04%)
    At close: Oct 03, 2025, 3:59 PM
    25.79
    0.00%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    ING Groep 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.3B 4.14B 5.5B 5.95B
    Depreciation & Amortization
    		 673M 674M 711M 834M
    Stock-Based Compensation
    		 n/a 31M 26M 31M
    Other Working Capital
    		 -31.31B 3.64B -23.24B -40.11B
    Other Non-Cash Items
    		 -1.21B 3.5B 5.91B 18.35B
    Deferred Income Tax
    		 n/a -31M -26M n/a
    Change in Working Capital
    		 -31.31B 3.64B -23.24B -40.11B
    Operating Cash Flow
    		 -22.54B 11.95B -11.11B -14.94B
    Capital Expenditures
    		 -332M -246M -231M -184M
    Cash Acquisitions
    		 n/a n/a 7M 27M
    Purchase of Investments
    		 -131.55B -69.97B -43.7B -58.4B
    Sales Maturities Of Investments
    		 125.8B 61.62B 38.54B 64.74B
    Other Investing Acitivies
    		 50M 58M 83M 38M
    Investing Cash Flow
    		 -6.03B -8.54B -5.31B 6.22B
    Debt Repayment
    		 13.07B 24.9B 9.46B 9.38B
    Common Stock Repurchased
    		 -3.82B -3.53B -1.72B -1.61B
    Dividend Paid
    		 -3.88B -2.97B -3.09B -2.38B
    Other Financial Acitivies
    		 1M -23.29B -1M 1M
    Financial Cash Flow
    		 5.37B -4.89B 4.65B 5.39B
    Net Cash Flow
    		 -23.94B -2.38B -12.27B -3.9B
    Free Cash Flow
    		 -22.88B -11.59B -11.34B -15.13B

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