COM:ING
ING Group
- Stock
Last Close
11.28
28/06 10:43
Market Cap
47.41B
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.70B - | 1.49B 187.88% | 1.32B 11.91% | 1.12B 14.82% | 2.56B 128.55% | 1.98B 22.79% | 1.46B 26.14% | 192M 86.86% | 7.32B 3,710.42% | 979M 86.62% | 9.54B 874.46% | 1.59B 83.32% | 1.61B 1.51% | 1.92B 18.77% | 1.45B 24.47% | 1.58B 8.92% | 2.88B 82.38% | |
depreciation and amortization | 172M - | 167M 2.91% | 175M 4.79% | 178M 1.71% | 164M 7.87% | 158M 3.66% | 152M 3.80% | 160M 5.26% | ||||||||||
deferred income tax | ||||||||||||||||||
stock based compensation | 26M - | |||||||||||||||||
change in working capital | 9.26B - | -9.64B 204.17% | 1.71B 117.72% | 8.56B 401.17% | -6.52B 176.09% | 61M 100.94% | 12.64B 20,622.95% | -1.06B 108.36% | ||||||||||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | 9.26B - | -9.64B 204.17% | 1.71B 117.72% | 8.56B 401.17% | -6.52B 176.09% | 61M 100.94% | 12.64B 20,622.95% | -1.06B 108.36% | ||||||||||
other non cash items | 1.07B - | 792M 26.26% | -321M 140.53% | -2.34B 628.04% | -191M 91.83% | -1.14B 497.38% | 377M 133.04% | -423M 212.20% | -7.32B 1,629.55% | -979M 86.62% | -9.54B 874.46% | -1.59B 83.32% | -1.61B 1.51% | -1.92B 18.77% | -1.45B 24.47% | -1.58B 8.92% | -2.88B 82.38% | |
net cash provided by operating activities | 8.80B - | -7.19B 181.68% | 2.88B 140.03% | 7.53B 161.44% | -3.98B 152.90% | 1.06B 126.52% | 14.63B 1,285.51% | -1.13B 107.71% | 26M - | |||||||||
investments in property plant and equipment | ||||||||||||||||||
acquisitions net | -1.36B - | 4M 100.29% | 144M - | |||||||||||||||
purchases of investments | -44.51B - | -27.99B 37.11% | -16.28B 41.86% | -24.81B 52.41% | -20.78B 16.22% | -12.81B 38.36% | -11.07B 13.58% | -9.65B 12.83% | ||||||||||
sales maturities of investments | 44.30B - | 18.09B 59.15% | 17.72B 2.08% | 26.75B 50.97% | 29.13B 8.90% | 14.82B 49.13% | 7.55B 49.03% | 11.14B 47.52% | ||||||||||
other investing activites | -12M - | -2M 83.33% | 539M 27,050% | 823M 52.69% | -5.94B 821.75% | 564M 109.49% | 425M 24.65% | |||||||||||
net cash used for investing activites | -1.58B - | -9.91B 527.76% | 1.44B 114.54% | 2.63B 82.29% | 9.17B 249.30% | -3.93B 142.89% | -2.96B 24.87% | 1.92B 164.81% | ||||||||||
debt repayment | -41.88B - | -32.80B 21.66% | -40.49B 23.43% | -36.68B 9.42% | -41.18B 12.27% | -35.28B 14.31% | -43.35B 22.86% | -33.62B 22.46% | ||||||||||
common stock issued | ||||||||||||||||||
common stock repurchased | -1.23B - | -1.06B - | ||||||||||||||||
dividends paid | -929M - | |||||||||||||||||
other financing activites | 45.48B - | 37.76B 16.97% | 38.13B 0.99% | 28.10B 26.31% | 43.47B 54.69% | 35.23B 18.94% | 37.33B 5.97% | 27.16B 27.25% | ||||||||||
net cash used provided by financing activities | 2.38B - | 4.95B 108.41% | -2.36B 147.64% | -9.63B 308.22% | 2.29B 123.76% | -53M 102.32% | -6.95B 13,007.55% | -6.45B 7.10% | ||||||||||
effect of forex changes on cash | 140M - | -212M 251.43% | -67M 68.40% | 135M 301.49% | -487M 460.74% | 130M 126.69% | 334M 156.92% | -319M 195.51% | ||||||||||
net change in cash | 9.74B - | -12.36B 226.81% | 1.89B 115.31% | 653M 65.49% | 6.99B 970.29% | -2.80B 140.06% | 5.06B 280.82% | -5.99B 218.23% | 26M - | |||||||||
cash at beginning of period | 17.18B - | 26.92B 56.72% | 14.57B 45.89% | 16.46B 12.99% | 17.11B 3.97% | 24.10B 40.84% | 21.30B 11.62% | 26.36B 23.77% | ||||||||||
cash at end of period | 26.92B - | 14.57B 45.89% | 16.46B 12.99% | 17.11B 3.97% | 24.10B 40.84% | 21.30B 11.62% | 26.36B 23.77% | 20.38B 22.70% | 26M - | |||||||||
operating cash flow | 8.80B - | -7.19B 181.68% | 2.88B 140.03% | 7.53B 161.44% | -3.98B 152.90% | 1.06B 126.52% | 14.63B 1,285.51% | -1.13B 107.71% | 26M - | |||||||||
capital expenditure | ||||||||||||||||||
free cash flow | 8.80B - | -7.19B 181.68% | 2.88B 140.03% | 7.53B 161.44% | -3.98B 152.90% | 1.06B 126.52% | 14.63B 1,285.51% | -1.13B 107.71% | 26M - |
All numbers in (except ratios and percentages)