ABN AMRO Bank N.V. (ETR:AB2)
Germany
· Delayed Price · Currency is EUR 29.06
-0.04 (-0.14%)
At close: Apr 28, 2026
ABN AMRO Bank Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,252 | 2,403 | 2,697 | 1,868 | 1,231 | Upgrade
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| Depreciation & Amortization | 153 | 149 | 159 | 163 | 181 | Upgrade
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| Other Amortization | 21 | 11 | 10 | 12 | 14 | Upgrade
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| Total Asset Writedown | 2,235 | -1,946 | 545 | 6,750 | -1,623 | Upgrade
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| Provision for Credit Losses | 20 | -21 | -158 | 39 | -46 | Upgrade
|
| Change in Trading Asset Securities | 1,303 | -1,301 | -412 | -580 | 2,552 | Upgrade
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| Change in Other Net Operating Assets | -15,277 | -12,629 | -11,573 | -20,700 | -6,243 | Upgrade
|
| Other Operating Activities | 441 | 1,160 | 929 | 825 | 1,070 | Upgrade
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| Operating Cash Flow | -8,870 | -12,160 | -7,818 | -11,700 | -2,820 | Upgrade
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| Capital Expenditures | -294 | -312 | -209 | -186 | -182 | Upgrade
|
| Sale of Property, Plant and Equipment | 70 | 48 | 111 | 127 | 674 | Upgrade
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| Cash Acquisitions | 5,955 | -25 | -23 | -13 | -14 | Upgrade
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| Investment in Securities | -1,112 | -4,566 | -1,561 | -438 | 3,209 | Upgrade
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| Income (Loss) Equity Investments | -18 | 14 | -15 | -77 | 44 | Upgrade
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| Divestitures | 45 | 183 | 68 | 272 | 194 | Upgrade
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| Purchase / Sale of Intangibles | -98 | -140 | -81 | -1 | -20 | Upgrade
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| Other Investing Activities | -1 | 1 | -27 | - | 1 | Upgrade
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| Investing Cash Flow | 4,565 | -4,811 | -1,722 | -239 | 3,862 | Upgrade
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| Long-Term Debt Issued | 49,670 | 45,140 | 50,763 | 36,771 | 31,136 | Upgrade
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| Long-Term Debt Repaid | -49,873 | -37,113 | -45,838 | -32,387 | -37,788 | Upgrade
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| Net Debt Issued (Repaid) | -203 | 8,027 | 4,925 | 4,384 | -6,652 | Upgrade
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| Repurchase of Common Stock | -267 | -500 | -500 | -501 | - | Upgrade
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| Common Dividends Paid | -1,302 | -1,364 | -1,208 | -931 | -730 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,105 | 1,365 | -1,210 | 3,558 | 12,422 | Upgrade
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| Other Financing Activities | - | -1 | 1 | -4 | -1 | Upgrade
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| Financing Cash Flow | 9,333 | 7,527 | 2,008 | 6,506 | 5,039 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | 19 | -22 | 14 | 58 | Upgrade
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| Net Cash Flow | 4,989 | -9,425 | -7,554 | -5,419 | 6,140 | Upgrade
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| Free Cash Flow | -9,164 | -12,472 | -8,027 | -11,886 | -3,002 | Upgrade
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| Free Cash Flow Margin | -105.36% | -140.39% | -91.47% | -152.35% | -39.28% | Upgrade
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| Free Cash Flow Per Share | -11.05 | -14.84 | -9.21 | -13.10 | -3.19 | Upgrade
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| Cash Interest Paid | 8,019 | 10,419 | 9,812 | 2,455 | 1,397 | Upgrade
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| Cash Income Tax Paid | 1,079 | 737 | 629 | 544 | 534 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.