39/100B31.810
USD
-0.82
(-2.51%)
Pre Open
Fair value26.72Plus+19%16Price 31.8137
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.17B
Q4 FY2026 · Earnings report
EPS estimate 0.67Revenue estimate 7.17B
ING Groep cash flow statement 1997–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 ING Groep spent 0.00 EUR buying back its shares and paid 0.00 EUR in dividends: 0.00 EUR in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.21B | 6.33B | 9.30B | 10.49B | 5.50B | 5.95B | 3.81B | 6.83B | 6.84B | 7.27B | 6.34B | 6.19B | 2.23B | 6.29B | 4.15B | 5.88B | 3.88B | -2.18B | -1.49B | 11.04B | 9.94B | 7.51B | 8.00B | 5.87B | 5.93B | 6.08B | 12.02B | 4.94B | 1.84B |
Depreciation and amortization | — | 0.00 | 673.00M | 674.00M | 711.00M | 834.00M | 829.00M | 789.00M | 520.00M | 520.00M | 536.00M | 634.00M | 692.00M | 765.00M | 777.00M | 1.51B | 1.72B | 1.70B | 1.49B | 1.38B | 1.30B | 1.28B | 563.00M | 624.11M | 993.95M | 592.30M | 610.10M | 541.62M | 344.18M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 26.00M | 31.00M | 19.00M | 41.00M | 49.00M | 74.00M | 75.00M | 76.00M | 60.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | 0.00 | -31.31B | -17.94B | -23.24B | -40.11B | 96.34B | 6.63B | 2.27B | -12.73B | 809.00M | 5.13B | 9.89B | -12.23B | -17.16B | -1.57B | -19.83B | -38.19B | -11.29B | -20.75B | -11.45B | -4.32B | 2.72B | -2.17B | -26.15B | -522.62M | 41.41B | 30.30B | 23.07B |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in other working capital | — | 0.00 | -31.31B | -17.94B | -23.24B | -40.11B | 96.34B | 6.63B | 2.27B | -12.73B | 809.00M | ||||||||||||||||||
Other non-cash items | -5.21B | -6.33B | -1.21B | -4.57B | 5.91B | 18.35B | -82.52B | -1.19B | -2.71B | -312.00M | 866.00M | -1.38B | -792.00M | -3.24B | 2.97B | 3.05B | 8.20B | 8.71B | 24.11B | 20.04B | 9.96B | 29.25B | 64.74B | 55.76B | 58.48B | 17.32B | -57.55B | -12.12B | -18.64B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | 0.00 | -22.54B | -11.34B | -11.11B | -14.94B | 18.46B | 13.06B | 6.92B | -5.25B | 8.55B | 10.58B | 12.02B | -8.42B | -9.26B | 9.19B | -4.78B | -27.40B | 12.82B | 11.71B | 9.75B | 33.72B | 76.03B | 60.07B | 39.26B | 23.46B | -3.51B | 23.65B | 6.62B |
Operating cash flow growth | — | — | — | — | — | -180.95% | +41.39% | +88.79% | — | -161.42% | -19.14% | ||||||||||||||||||
Capital expenditure | — | 0.00 | -332.00M | -246.00M | -231.00M | -184.00M | -287.00M | -355.00M | -286.00M | -264.00M | -351.00M | -353.00M | -375.00M | -388.00M | -423.00M | -499.00M | -527.00M | -640.00M | -708.00M | -575.00M | -568.00M | -1.69B | -6.32B | -6.59B | 0.00 | -9.15B | -11.44B | -5.59B | 0.00 |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 7.00M | 27.00M | -3.00M | -17.00M | -111.00M | 1.89B | 1.37B | -6.93B | -1.22B | -4.64B | -6.54B | 4.12B | 1.76B | 2.64B | -135.00M | -2.20B | -1.87B | 1.69B | 6.32B | 6.59B | 0.00 | 9.15B | 11.44B | 5.59B | 0.00 |
Purchases of investments | — | 0.00 | -131.55B | -69.97B | -43.70B | -58.40B | -54.80B | -29.44B | -28.86B | -25.55B | -29.07B | -54.31B | -113.59B | -188.74B | -212.06B | -281.15B | -216.09B | -231.65B | -295.26B | -339.98B | -339.90B | 218.93B | -279.06B | -325.87B | -295.39B | -267.42B | -114.10B | -112.69B | -83.43B |
Sales and maturities of investments | — | 0.00 | 125.80B | 61.62B | 38.54B | 64.74B | 46.53B | 26.49B | 34.48B | 35.72B | 34.25B | 62.64B | 106.86B | 198.68B | 212.03B | 285.03B | 212.42B | 233.23B | 287.42B | 330.22B | 311.78B | -261.60B | 213.09B | 273.29B | 260.96B | 240.51B | 109.62B | 101.14B | 75.86B |
Other investing | — | 0.00 | 50.00M | 58.00M | 83.00M | 38.00M | 73.00M | 825.00M | 223.00M | -40.00M | -64.00M | 3.15B | 900.00M | 4.35B | 7.57B | -992.00M | -913.00M | -333.00M | -1.33B | -1.39B | -764.00M | -7.59B | -7.58B | -12.87B | 7.85B | -289.97M | -9.77B | -10.84B | 0.00 |
Investing cash flow | — | 0.00 | -6.03B | -8.55B | -5.31B | 6.22B | -8.49B | -2.50B | 5.45B | 11.75B | 6.13B | 4.20B | -7.42B | 9.27B | 576.00M | 6.50B | -3.35B | 3.24B | -10.00B | -13.93B | -31.32B | -50.27B | -73.55B | -65.44B | -26.58B | -27.20B | -14.25B | -22.38B | -7.57B |
Debt issued (repaid) | — | 0.00 | 13.07B | 24.90B | 9.46B | 9.38B | -34.80B | -1.48B | 7.28B | -1.39B | -16.55B | -10.85B | -5.13B | -9.55B | -27.14B | -10.70B | 7.68B | 12.59B | 40.62B | -7.59B | 20.77B | 28.97B | 616.00M | 958.39M | 4.07B | 7.54B | 6.60B | 3.49B | 2.91B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 1.00M | 4.00M | 7.00M | 10.00M | 34.00M | 0.00 | 119.00M | 160.00M | 41.00M | 92.00M | 7.39B | 10.70B | 1.24B | 378.00M | 169.00M | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | -3.82B | -3.53B | -1.72B | -1.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.26B | -1.13B | -1.14B | -3.00B | -136.00M | -5.45B | -2.39B | -3.45B | -1.42B | -303.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | -3.88B | -2.97B | -3.09B | -2.38B | -3.00M | -2.68B | -2.61B | -2.56B | -2.52B | -1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -684.00M | -3.21B | -3.04B | -2.72B | -2.46B | -862.00M | -925.04M | -1.98B | -2.30B | -902.90M | -725.47M | -243.64M |
Other financing | — | 0.00 | 1.00M | 0.00 | -1.00M | 1.00M | 0.00 | 3.00M | 31.63B | 18.29B | 10.00M | 24.19B | 2.73B | 17.17B | 27.72B | 27.02B | 0.00 | 0.00 | 20.04B | 0.00 | 0.00 | -19.41B | 746.67M | -794.03K | -952.97K | 1.12M | 1.06M | 993.79K | -90.91K |
Financing cash flow | — | 0.00 | 5.37B | 18.40B | 4.65B | 5.39B | -34.80B | -4.15B | 15.98B | -3.95B | -19.06B | -11.17B | -4.66B | -8.70B | -1.67B | -6.93B | 7.64B | 13.85B | 45.73B | -12.83B | 16.83B | 7.31B | 1.52B | 971.10M | 3.19B | 5.29B | 7.80B | 4.13B | 3.24B |
Net change in cash | — | -69.07B | -23.94B | -2.38B | -12.27B | -3.90B | 57.54B | 6.50B | 28.55B | 2.81B | -4.22B | 3.27B | -67.00M | -6.97B | -10.13B | 8.56B | -219.00M | -10.31B | 48.08B | -15.02B | -5.13B | -9.54B | 3.95B | -491.50M | 16.36B | 1.20B | -11.37B | 4.00B | 1.96B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | 0.00 | -22.88B | -11.59B | -11.34B | -15.13B | 18.17B | 12.70B | 6.63B | -5.52B | 8.20B | 10.22B | 11.64B | -8.81B | -9.68B | 8.69B | -5.30B | -28.04B | 12.12B | 11.13B | 9.18B | 32.03B | 69.71B | 53.49B | 39.26B | 14.31B | -14.95B | 18.07B | 6.62B |
Free cash flow growth | — | — | — | — | — | -183.24% | +43.09% | +91.58% | — | -167.26% | -19.78% | ||||||||||||||||||
Free cash flow margin | — | 0.00% | -34.45% | -19.67% | -33.75% | -58.67% | 67.47% | 39.15% | 20.51% | -11.51% | 16.97% | ||||||||||||||||||
Free cash flow per share | — | 0.00 | -7.23 | -3.25 | -3.13 | -3.89 | 4.66 | 3.26 | 1.71 | -1.42 | 2.11 | 2.65 | 3.02 | -2.30 | -2.55 | 2.29 | -1.40 | -10.42 | 4.55 | 3.96 | 4.22 | 14.76 | 32.80 | 26.55 | 20.22 | 7.34 | -7.73 | 9.32 | 4.23 |
Free cash flow per share growth | — | — | — | — | — | -183.47% | +42.87% | +91.16% | — | -167.02% | -20.25% | ||||||||||||||||||
Interest paid | — | — | 41.19B | 33.73B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.85B | 391.00M | 1.56B | 1.41B | 1.79B | 2.46B | 1.46B | 96.00M | 1.88B | 2.88B | 1.58B | -1.59B | 1.98B | 1.62B | 1.59B | 1.03B | 979.00M | 7.32B | 429.00M | 2.12B | 1.37B | 1.46B | 1.01B | 728.00M | 788.00M | 299.00M | 670.00M | 880.00M | 1.34B | 588.00M | 1.12B | 1.33B | 776.00M | 1.43B | 1.23B | 1.57B | 1.38B | 1.37B | 1.14B | 751.00M |
Depreciation and amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 26.00M | 0.00 | 74.00M | 0.00 | 32.00M | 0.00 | 75.00M |
Change in working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -1.85B | -391.00M | -1.56B | -1.41B | -1.79B | -2.46B | -1.46B | -141.00M | -1.88B | -2.88B | -1.58B | 1.56B | -1.98B | -1.62B | -1.59B | -1.03B | -979.00M | -7.32B | -429.00M | -2.15B | -1.37B | -1.46B | -1.01B | -747.00M | -788.00M | -299.00M | -670.00M | -921.00M | -1.34B | -588.00M | -1.12B | -1.38B | -776.00M | -1.46B | -1.23B | -1.65B | -1.38B | -1.40B | -1.14B | -826.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flow growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ING Groep's cash flow
Source: Financial Modeling Prep