ABN AMRO Bank N.V. (AAVMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ABN AMRO Bank N.V.

    OTC: AAVMY · Real-Time Price · USD
    31.73
    -0.07 (-0.22%)
    At close: Sep 26, 2025, 3:58 PM
    31.75
    0.06%
    After-hours: Sep 26, 2025, 02:59 PM EDT

    ABN AMRO Bank Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.4B 2.7B 1.87B 1.23B
    Depreciation & Amortization
    		 160M 169M 172M 194M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.56B -11.57B -17.72B 8.73B
    Other Non-Cash Items
    		 -794M 839M 7.54B -557M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -12.56B -11.57B -17.72B 8.73B
    Operating Cash Flow
    		 -10.79B -7.87B -8.14B 9.6B
    Capital Expenditures
    		 -452M -290M -188M -202M
    Cash Acquisitions
    		 158M -23M 259M 180M
    Purchase of Investments
    		 -49.21B -14.54B -11.9B -10.14B
    Sales Maturities Of Investments
    		 44.65B 12.98B 11.46B 13.35B
    Other Investing Acitivies
    		 -91M 71M 128M 675M
    Investing Cash Flow
    		 -4.81B -1.72B -239M 3.86B
    Debt Repayment
    		 8.14B 5.06B 4.5B -6.56B
    Common Stock Repurchased
    		 -500M -500M -500M n/a
    Dividend Paid
    		 -1.24B -1.12B -840M -639M
    Other Financial Acitivies
    		 -233M -228M -211M 12.24B
    Financial Cash Flow
    		 6.16B 3.22B 2.95B -7.38B
    Net Cash Flow
    		 -9.43B -7.55B -5.42B 6.14B
    Free Cash Flow
    		 -11.25B -9.32B -8.33B 9.4B

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