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ING Groep N.V. (ING)

NYSE - NYSE Delayed Price. Currency in USD
16.26+0.17 (+1.06%)
At close: 04:00PM EDT
16.38 +0.12 (+0.74%)
Pre-Market: 08:16AM EDT
  • Dividend

    ING announced a cash dividend of 0.82 with an ex-date of Apr. 24, 2024

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Annual
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Cash Flow

Currency in EUR. All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,340,000
-11,340,000
-11,112,000
-14,943,000
101,243,000
Investing Cash Flow
-8,545,000
-8,545,000
-5,307,000
6,220,000
-8,487,000
Financing Cash Flow
18,404,000
18,404,000
4,649,000
5,387,000
-34,796,000
End Cash Position
93,012,000
93,012,000
95,391,000
107,665,000
111,566,000
Interest Paid Supplemental Data
33,734,000
33,734,000
14,193,000
8,705,000
9,672,000
Capital Expenditure
-246,000
-246,000
-231,000
-184,000
-287,000
Issuance of Capital Stock
-
-
-
-
5,000
Issuance of Debt
118,661,000
118,661,000
93,690,000
88,276,000
67,473,000
Repayment of Debt
-93,759,000
-93,759,000
-84,230,000
-78,900,000
-102,271,000
Free Cash Flow
-11,586,000
-11,586,000
-11,343,000
-15,127,000
100,956,000