ABN AMRO Group NV (ABNd)

Amsterdam


Symbol	Exchange	Currency
ABNd	Amsterdam	EUR	Real-time
ABNa	BATS Europe	EUR	Delayed
ABNd	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

16.24

-0.05(-0.31%)

Real-time Data11:17:28

Fair Value

Unlock Value

Day's Range

16.01

16.35

52 wk Range

11.83

16.74

ABNd Cash Flow Statement
Featured here, the Cash Flow Statement for ABN AMRO Group NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

3,246

41,388

-2,820

-11,700

-7,868

	Cash from Operations Growth
	Net Income
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+412.8%	+1,175.05%	-106.81%	-314.89%	+32.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,046	-45	1,231	1,868	2,697
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	208	201	181	163	159
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	971	41,214	-4,246	-13,743	-10,734

Cash from Investing

aa.aa

-3,264

-2,475

3,862

-239

-1,722

	Cash from Investing Growth
	Capital Expenditure
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-127.3%	+24.17%	+256.04%	-106.19%	-620.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-338	-217	-182	-186	-209
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,179	10	194	272	68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,286	-2,656	3,190	-439	-1,669

Cash from Financing

aa.aa

-8,807

-5,912

5,039

6,506

2,008

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Long-Term Debt Repaid, Total
	Short Term Debt Repaid, Total
	Repurchase of Common Stock
	Issuance of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-327.45%	+32.87%	+185.23%	+29.11%	-69.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27,438	28,238	31,136	36,771	50,763
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27,438	28,238	31,136	36,771	50,763
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35,644	-37,954	-37,788	-32,387	-45,838
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35,644	-37,954	-37,788	-32,387	-45,838
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-501	-500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,421	-117	-730	-931	-1,208
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	820	3,921	12,421	3,554	-1,209
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21	-57	58	14	-22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1	-	49

Net Change in Cash

aa.aa

-8,846

32,944

6,140

-5,419

-7,555

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	37,786	28,731	61,456	68,020	62,608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,940	61,675	67,596	62,601	55,053
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18.78%	546.02%	-24.89%	-101.32%	-68.88%

* In Millions of EUR (except for per share items)

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ABN AMRO Group NV (ABNd)

ABNd Cash Flow Statement
Featured here, the Cash Flow Statement for ABN AMRO Group NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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ABN AMRO Group NV (ABNd)

ABNd Cash Flow StatementFeatured here, the Cash Flow Statement for ABN AMRO Group NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ABNd Cash Flow Statement
Featured here, the Cash Flow Statement for ABN AMRO Group NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).