ABN AMRO Bank N.V.
AMS:ABN.AS
16.29 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,605 | 1,867 | 1,234 | -45 | 2,046 | 2,325 | 2,791 | 1,806 | 1,924 | 1,134 | 1,160 | 1,153 |
| Depreciation & Amortization
| 251 | 172 | 194 | 299 | 501 | 303 | 476 | 452 | 314 | 357 | 372 | 412 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -810 | -17,722 | 8,731 | 41,762 | -1,498 | -2,068 | 4,859 | -8,891 | 21,708 | 11,761 | 12,490 | 2,526 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,573 | -17,722 | 8,731 | 41,762 | -1,498 | -7,885 | -12,756 | 4,159 | 5,018 | 13,189 | 3,858 | 0 |
| Other Non Cash Items
| 1,722 | 7,541 | -557 | 3,295 | 2,568 | 1,757 | -138 | 69 | 1,449 | 1,869 | 1,024 | 2,158 |
| Operating Cash Flow
| 3,266 | -8,142 | 9,602 | 45,311 | 3,617 | 2,317 | 7,988 | -6,564 | 25,395 | 15,121 | 15,046 | 6,249 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -290 | -188 | -202 | -225 | -383 | -419 | -397 | -442 | -324 | -378 | -259 | -292 |
| Acquisitions Net
| 156 | 259 | 180 | -14 | -744 | 195 | -1,075 | 28 | 107 | 323 | -282 | -6 |
| Purchases Of Investments
| -17,002 | -11,902 | -10,136 | -14,594 | -9,283 | -13,741 | -11,812 | -19,123 | -17,123 | -22,986 | -14,308 | -4,952 |
| Sales Maturities Of Investments
| 13,026 | 11,464 | 13,345 | 11,946 | 7,042 | 12,403 | 14,813 | 15,114 | 18,446 | 12,206 | 7,150 | 3,547 |
| Other Investing Activites
| -28 | 128 | 675 | 412 | 104 | 126 | 65 | 100 | 127 | 73 | 110 | 59 |
| Investing Cash Flow
| -2,836 | -239 | 3,862 | -2,475 | -3,264 | -1,436 | 1,594 | -4,323 | 1,233 | -10,762 | -7,589 | -1,644 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,998 | -32,273 | -37,694 | -37,840 | -35,563 | -36,421 | -36,167 | -29,235 | -38,866 | -39,159 | -49,416 | -83,255 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -213 | 0 |
| Dividends Paid
| -1,117 | -840 | -639 | -117 | -1,316 | -1,362 | -1,025 | -790 | -625 | -325 | -412 | -63 |
| Other Financing Activities
| -90 | 36,561 | 30,950 | 28,122 | 27,253 | 40,101 | 35,965 | 35,285 | 39,076 | 23,889 | 43,881 | 81,408 |
| Financing Cash Flow
| -7,963 | 2,948 | -7,383 | -9,835 | -9,626 | 2,318 | -1,227 | 5,260 | -416 | -15,595 | -6,160 | -1,910 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -22 | 14 | 58 | -57 | -21 | 31 | -144 | 29 | 127 | 128 | -69 | -8 |
| Net Change In Cash
| -7,554 | -5,419 | 6,140 | 32,944 | -9,295 | 3,230 | 8,211 | -5,597 | 26,339 | -11,107 | 1,228 | 2,687 |
| Cash At End Of Period
| 55,054 | 62,608 | 68,027 | 61,887 | 28,445 | 36,395 | 33,165 | 24,954 | 30,551 | 4,212 | 15,319 | 14,091 |