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ING GROEP (GB:0RIC)
LSE:0RIC
0RIC
ING GROEP
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ING GROEP (0RIC) Cash flow

4 Followers

ING GROEP Cash Flow

GB:0RIC's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0RIC'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 93.01B€ 101.07B€ 107.67B€ 111.57B€ 54.03B
Income Tax Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in EUR

ING GROEP Cash Flow

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