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ING GROEP (DE:INN1)
XETRA:INN1
Holding DE:INN1?
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ING GROEP (INN1) Cash flow

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ING GROEP Cash Flow

DE:INN1's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:INN1's free cash flow was decreased by $-22.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -11.34B$ -11.11B$ -14.94B$ 101.24B$ 19.55B
Investing Cash Flow
-$ -8.55B$ -5.31B$ 6.22B$ -8.49B$ -2.68B
Financing Cash Flow
-$ 18.40B$ 4.65B$ 5.39B$ -34.80B$ -10.46B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 93.01B$ 101.07B$ 107.67B$ 111.57B$ 54.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 8.71B$ 9.67B$ 14.59B
Issuance Of Capital Stock
---$ -1.61B$ 5.00M$ 1.00M
Issuance Of Debt
-$ 24.90B$ 9.46B$ 9.38B$ -34.80B$ -1.48B
Repayment Of Debt
-$ -93.76B$ -84.23B$ -78.90B$ -102.27B$ -95.70B
Free Cash Flow
-$ -11.28B$ -11.26B$ -15.09B$ 101.03B$ 12.78B
Domestic Sales
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Foreign Sales
------
Currency in USD

ING GROEP Cash Flow

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