ING Groep N.V. ADR (ING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,340,340 | 8,410,081 | 6,533,845 | 18,288,390 | 9,920,294 |
| Depreciation Amortization | 752,381 | 728,253 | 729,470 | 749,110 | 986,705 |
| Other Working Capital | -20,523,590 | -33,881,630 | -19,413,220 | -24,483,550 | -25,573,890 |
| Loans | -62,025,610 | -45,596,450 | 7,442,977 | -54,903,090 | -22,668,190 |
| Other Operating Activity | 61,238,147 | 45,944,886 | -7,566,352 | 48,641,540 | 19,656,021 |
| Operating Cash Flow | $-7,218,332 | $-24,394,860 | $-12,273,280 | $-11,707,600 | $-17,679,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,997 | -305,152 | -204,555 | -155,933 | -171,550 |
| Net Acquisitions | N/A | N/A | N/A | 7,375 | 31,944 |
| Purchase Of Investment | -222,502,300 | -142,352,400 | -75,732,860 | -46,045,480 | -69,094,230 |
| Sale Of Investment | 205,096,800 | 136,129,300 | 66,688,080 | 40,602,580 | 76,593,890 |
| Other Investing Activity | -1,093 | -57 | 1,081 | 3 | -1,172 |
| Investing Cash Flow | $-17,759,590 | $-6,528,309 | $-9,248,254 | $-5,591,455 | $7,358,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 174,397,400 | 139,919,900 | 128,426,800 | 98,711,780 | 104,439,300 |
| Debt Repayment | -156,164,900 | -125,464,100 | -101,160,400 | -88,432,860 | -92,990,480 |
| Common Stock Repurchased | -4,191,837 | -4,130,375 | -3,821,601 | -1,809,031 | -1,902,425 |
| Dividend Paid | -4,394,357 | -4,197,466 | -3,211,184 | -3,258,785 | -2,818,144 |
| Other Financing Activity | -317,913 | -312,753 | -314,965 | -312,917 | -354,891 |
| Financing Cash Flow | $9,328,393 | $5,815,206 | $19,918,650 | $4,898,187 | $6,373,360 |
| Exchange Rate Effect | -1,232,095 | -800,754 | -971,905 | -531,014 | -668,452 |
| Beginning Cash Position | 78,144,660 | 100,648,300 | 103,241,700 | 113,435,800 | 131,993,700 |
| End Cash Position | 61,263,050 | 74,739,560 | 100,666,900 | 100,504,000 | 127,378,500 |
| Net Cash Flow | $-16,881,620 | $-25,908,720 | $-2,574,792 | $-12,931,890 | $-4,615,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,218,332 | -24,394,860 | -12,273,280 | -11,707,600 | -17,679,060 |
| Capital Expenditure | -397,121 | -359,257 | -266,246 | -243,382 | -217,690 |
| Free Cash Flow | -7,615,453 | -24,754,117 | -12,539,526 | -11,950,982 | -17,896,750 |