ABN
ABN.ASABN AMRO Price (ABN.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
833,048,566
(4.4669)%Cash Flow Statement
ABN AMRO Bank N.V.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.15B
+0% |
1.16B
+1% |
1.13B
-2% |
1.92B
+70% |
1.81B
-6% |
2.79B
+55% |
2.35B
-16% |
2.05B
-13% |
-45,000,000.00
-102% |
1.23B
-2,842% |
1.87B
+51% |
2.70B
+44% |
|||||||
| Depreciation And Amortiz... | 412.00M | 372.00M | 357.00M | 314.00M | 452.00M | 476.00M | 303.00M | 240.00M | 299.00M | 194.00M | 176.00M | 169.00M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 2.53B | 12.49B | 11.76B | 21.71B | -8,848,000,000.00 | 4.86B | -2,224,000,000.00 | -1,049,000,000.00 | 41.76B | 8.73B | -17,722,000,000.00 | -13,195,000,000.00 | |||||||
| Other Non-Cash Items | 2.16B | 1.02B | 1.87B | 1.45B | 69.00M | -139,000,000.00 | 1.76B | 2.83B | 3.30B | -557,000,000.00 | 7.54B | 1.30B | |||||||
| Net Cash Provided By Op... | 6.25B
+0% |
15.05B
+141% |
15.12B
+0% |
25.40B
+68% |
-6,521,000,000.00
-126% |
7.99B
-222% |
2.19B
-73% |
4.07B
+86% |
45.31B
+1,015% |
9.60B
-79% |
-8,142,000,000.00
-185% |
-9,028,000,000.00
+11% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -268,000,000.00 | -238,000,000.00 | -258,000,000.00 | -282,000,000.00 | -405,000,000.00 | -382,000,000.00 | -396,000,000.00 | -338,000,000.00 | -217,000,000.00 | -182,000,000.00 | -186,000,000.00 | -209,000,000.00 | |||||||
| Acquisitions Net | -6,000,000.00 | -282,000,000.00 | 323.00M | 107.00M | 28.00M | -1,075,000,000.00 | 195.00M | -744,000,000.00 | -14,000,000.00 | 180.00M | 259.00M | 45.00M | |||||||
| Purchases Of Investments | -4,952,000,000.00 | -14,308,000,000.00 | -22,986,000,000.00 | -17,123,000,000.00 | -19,123,000,000.00 | -11,812,000,000.00 | -13,741,000,000.00 | -9,283,000,000.00 | -14,594,000,000.00 | -10,136,000,000.00 | -11,902,000,000.00 | -14,543,000,000.00 | |||||||
| Sales Maturities Of Inve... | 3.55B | 7.15B | 12.21B | 18.45B | 15.11B | 14.81B | 12.40B | 7.04B | 11.95B | 13.35B | 11.46B | 12.98B | |||||||
| Other Investing Activities | 35.00M | 89.00M | -47,000,000.00 | 85.00M | 63.00M | 50.00M | 103.00M | 59.00M | 404.00M | 655.00M | 126.00M | 3.00M | |||||||
| Net Cash Used For Inv... | -1,644,000,000.00
+0% |
-7,589,000,000.00
+362% |
-10,762,000,000.00
+42% |
1.23B
-111% |
-4,323,000,000.00
-451% |
1.59B
-137% |
-1,436,000,000.00
-190% |
-3,264,000,000.00
+127% |
-2,475,000,000.00
-24% |
3.86B
-256% |
-239,000,000.00
-106% |
-1,722,000,000.00
+621% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,447,000,000.00 | -5,535,000,000.00 | -15,269,000,000.00 | -783,000,000.00 | 6.06B | -1,156,000,000.00 | 3.79B | -8,125,000,000.00 | -9,602,000,000.00 | -6,558,000,000.00 | 4.50B | 5.06B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -213,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000,000.00 | -500,000,000.00 | |||||||
| Dividends Paid | -63,000,000.00 | -412,000,000.00 | -325,000,000.00 | -625,000,000.00 | -790,000,000.00 | -1,025,000,000.00 | -1,362,000,000.00 | -1,316,000,000.00 | 0.00 | -639,000,000.00 | -840,000,000.00 | -1,117,000,000.00 | |||||||
| Other Financing Activities | -400,000,000.00 | -210,000,000.00 | -1,000,000.00 | 993.00M | -53,000,000.00 | 954.00M | -114,000,000.00 | -185,000,000.00 | -233,000,000.00 | -186,000,000.00 | -211,000,000.00 | -228,000,000.00 | |||||||
| Net Cash Used/Provide... | -1,910,000,000.00
+0% |
-6,160,000,000.00
+223% |
-15,595,000,000.00
+153% |
-416,000,000.00
-97% |
5.22B
-1,354% |
-1,227,000,000.00
-124% |
2.32B
-289% |
-9,626,000,000.00
-515% |
-9,835,000,000.00
+2% |
-7,383,000,000.00
-25% |
2.95B
-140% |
3.22B
+9% |
|||||||
| Effect Of Forex Changes... | -8,000,000.00 | -69,000,000.00 | 128.00M | 127.00M | 29.00M | -144,000,000.00 | 31.00M | -21,000,000.00 | -57,000,000.00 | 58.00M | 14.00M | -22,000,000.00 | |||||||
| Net Change In Cash | 2.69B | 1.23B | -11,107,000,000.00 | 26.34B | -5,597,000,000.00 | 8.21B | 3.10B | -8,845,000,000.00 | 32.94B | 6.14B | -5,419,000,000.00 | -7,554,000,000.00 | |||||||
| Cash At Beginning Of Per... | 11.40B | 14.09B | 15.32B | 4.21B | 30.55B | 24.95B | 34.64B | 37.79B | 28.94B | 61.89B | 68.03B | 62.61B | |||||||
| Cash At End Of Period | 14.09B | 15.32B | 4.21B | 30.55B | 24.95B | 33.17B | 37.74B | 28.94B | 61.89B | 68.03B | 62.61B | 55.05B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.25B | 15.05B | 15.12B | 25.40B | -6,521,000,000.00 | 7.99B | 2.19B | 4.07B | 45.31B | 9.60B | -8,142,000,000.00 | -9,028,000,000.00 | |||||||
| Capital Expenditure | -292,000,000.00 | -259,000,000.00 | -378,000,000.00 | -324,000,000.00 | -442,000,000.00 | -397,000,000.00 | -419,000,000.00 | -383,000,000.00 | -225,000,000.00 | -202,000,000.00 | -188,000,000.00 | -290,000,000.00 | |||||||
| Free Cash Flow | 5.96B
+0% |
14.79B
+148% |
14.74B
0% |
25.07B
+70% |
-6,963,000,000.00
-128% |
7.59B
-209% |
1.77B
-77% |
3.68B
+108% |
45.09B
+1,124% |
9.40B
-79% |
-8,330,000,000.00
-189% |
-9,318,000,000.00
+12% |
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