ING Groep N.V. ADR (ING)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,882,678 | 6,331,360 | 8,250,466 | 9,138,476 | 7,472,870 |
| Depreciation Amortization | 946,967 | 883,680 | 614,120 | 587,756 | 593,138 |
| Other Working Capital | 107,837,700 | 7,421,121 | 2,502,539 | -15,311,040 | 895,238 |
| Loans | 63,916,250 | -23,069,760 | -37,280,630 | -24,177,120 | -32,817,330 |
| Other Operating Activity | -60,933,695 | 23,055,199 | 34,080,120 | 23,824,462 | 33,320,834 |
| Operating Cash Flow | $115,649,900 | $14,621,600 | $8,166,615 | $-5,937,466 | $9,464,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,168 | -306,880 | -317,689 | -224,930 | -318,701 |
| Net Acquisitions | -3,427 | -19,040 | -131,091 | N/A | N/A |
| Purchase Of Investment | -62,592,330 | -14,750,400 | -34,080,130 | -28,882,550 | -32,169,970 |
| Sale Of Investment | 53,145,510 | -2,714,880 | 40,966,530 | 42,422,420 | 39,334,100 |
| Other Investing Activity | -2,286 | 14,996,800 | 11 | -29,390 | -57,545 |
| Investing Cash Flow | $-9,694,700 | $-2,794,400 | $6,437,631 | $13,285,550 | $6,787,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,074,410 | 105,528,600 | 182,348,800 | 110,530,900 | 119,782,800 |
| Debt Repayment | -116,512,300 | -106,881,600 | -160,398,700 | -112,103,200 | -138,092,600 |
| Common Stock Issued | 5,712 | N/A | 4,724 | 7,912 | 11,066 |
| Common Stock Repurchased | N/A | 1,120 | N/A | N/A | N/A |
| Dividend Paid | -3,427 | -3,000,480 | -3,078,867 | -2,898,089 | -2,789,739 |
| Other Financing Activity | -311,865 | -300,120 | -37 | 53 | -7 |
| Financing Cash Flow | $-39,747,470 | $-4,652,480 | $18,875,920 | $-4,462,424 | $-21,088,480 |
| Exchange Rate Effect | -485,478 | 106,400 | 240,924 | 293,878 | 171,523 |
| Beginning Cash Position | 61,719,610 | 53,232,480 | 22,411,840 | 18,270,170 | 22,551,400 |
| End Cash Position | 127,441,800 | 60,514,720 | 56,131,750 | 21,449,700 | 17,887,080 |
| Net Cash Flow | $65,722,230 | $7,282,240 | $33,719,910 | $3,179,534 | $-4,664,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,649,900 | 14,621,600 | 8,166,615 | -5,937,466 | 9,464,750 |
| Capital Expenditure | -327,840 | -397,600 | -337,766 | -298,399 | -388,417 |
| Free Cash Flow | 115,322,060 | 14,224,000 | 7,828,849 | -6,235,865 | 9,076,333 |