ING Groep N.V. ADR
(ING)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,331,360 | 8,250,466 | 9,138,476 | 7,472,870 | 8,220,291 |
| Depreciation Amortization | 883,680 | 614,120 | 587,756 | 593,138 | 703,994 |
| Other Working Capital | 7,421,121 | 2,502,539 | -15,311,040 | 895,238 | 4,029,643 |
| Loans | -23,069,760 | -37,280,630 | -24,177,120 | -32,817,330 | -25,572,510 |
| Other Operating Activity | 23,055,199 | 34,080,120 | 23,824,462 | 33,320,834 | 24,363,282 |
| Operating Cash Flow | $14,621,600 | $8,166,615 | $-5,937,466 | $9,464,750 | $11,744,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,880 | -317,689 | -224,930 | -318,701 | -309,802 |
| Net Acquisitions | -19,040 | -131,091 | N/A | N/A | N/A |
| Purchase Of Investment | -14,750,400 | -34,080,130 | -28,882,550 | -32,169,970 | -60,427,960 |
| Sale Of Investment | -2,714,880 | 40,966,530 | 42,422,420 | 39,334,100 | 65,419,210 |
| Other Investing Activity | 14,996,800 | 11 | -29,390 | -57,545 | -22,210 |
| Investing Cash Flow | $-2,794,400 | $6,437,631 | $13,285,550 | $6,787,884 | $4,659,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,528,600 | 182,348,800 | 110,530,900 | 119,782,800 | 158,324,200 |
| Debt Repayment | -106,881,600 | -160,398,700 | -112,103,200 | -138,092,600 | -170,367,600 |
| Common Stock Issued | N/A | 4,724 | 7,912 | 11,066 | 37,754 |
| Common Stock Repurchased | 1,120 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,000,480 | -3,078,867 | -2,898,089 | -2,789,739 | -1,546,787 |
| Other Financing Activity | -300,120 | -37 | 53 | -7 | 1,154,813 |
| Financing Cash Flow | $-4,652,480 | $18,875,920 | $-4,462,424 | $-21,088,480 | $-12,397,620 |
| Exchange Rate Effect | 106,400 | 240,924 | 293,878 | 171,523 | -379,757 |
| Beginning Cash Position | 53,232,480 | 22,411,840 | 18,270,170 | 22,551,400 | 19,002,280 |
| End Cash Position | 60,514,720 | 56,131,750 | 21,449,700 | 17,887,080 | 22,628,840 |
| Net Cash Flow | $7,282,240 | $33,719,910 | $3,179,534 | $-4,664,319 | $3,626,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,621,600 | 8,166,615 | -5,937,466 | 9,464,750 | 11,744,700 |
| Capital Expenditure | -397,600 | -337,766 | -298,399 | -388,417 | -391,971 |
| Free Cash Flow | 14,224,000 | 7,828,849 | -6,235,865 | 9,076,333 | 11,352,729 |