ING Groep N.V. ADR
(ING)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,965,668 | 8,353,679 | 5,342,459 | 8,184,090 | 5,154,900 |
| Depreciation Amortization | 919,876 | 1,016,149 | 999,300 | 2,108,690 | 2,287,970 |
| Other Working Capital | 8,455,680 | -27,538,320 | -26,151,560 | -2,182,510 | -26,333,580 |
| Loans | -17,879,090 | 5,690,437 | 1,783,821 | N/A | N/A |
| Other Operating Activity | 21,514,726 | 1,296,425 | 6,116,690 | 4,685,380 | 12,549,990 |
| Operating Cash Flow | $15,976,860 | $-11,181,630 | $-11,909,290 | $12,795,650 | $-6,340,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,376 | -434,354 | -452,707 | -601,680 | -572,320 |
| Purchase Of Investment | -151,634,600 | -250,965,000 | -272,810,100 | N/A | N/A |
| Sale Of Investment | 142,239,100 | 263,820,300 | 274,003,600 | N/A | N/A |
| Other Investing Activity | -41,201 | -108,936 | 1 | 9,660,450 | -3,874,810 |
| Investing Cash Flow | $-9,862,077 | $12,312,010 | $740,794 | $9,058,770 | $-4,447,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,337,600 | 208,095,500 | 427,618,000 | N/A | N/A |
| Debt Repayment | -201,848,900 | -220,774,100 | -428,496,400 | N/A | N/A |
| Common Stock Issued | 2,344,885 | 2,612,766 | 205,776 | N/A | N/A |
| Common Stock Repurchased | -2,035,158 | -996,225 | -986,439 | N/A | N/A |
| Other Financing Activity | -996,953 | -498,141 | -482,293 | -9,653,490 | 10,145,150 |
| Financing Cash Flow | $-6,198,526 | $-11,560,200 | $-2,141,356 | $-9,653,490 | $10,145,150 |
| Exchange Rate Effect | -5,317 | 1,171,561 | 281,656 | -278,560 | 351,890 |
| Beginning Cash Position | 22,837,370 | 32,078,450 | 44,087,510 | 28,886,670 | 27,831,450 |
| End Cash Position | 22,748,310 | 22,820,190 | 31,059,310 | 40,809,040 | 27,540,640 |
| Net Cash Flow | $-89,063 | $-9,258,251 | $-13,028,190 | $11,922,360 | $-290,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,976,860 | -11,181,630 | -11,909,290 | 12,795,650 | -6,340,720 |
| Capital Expenditure | -498,488 | -515,380 | -544,020 | N/A | N/A |
| Free Cash Flow | 15,478,373 | -11,697,010 | -12,453,310 | 12,795,650 | -6,340,720 |