NYSE:ING
ING Groep N.V.
- Stock
Last Close
15.93
02/05 20:00
Market Cap
47.45B
Beta: 1.76
Volume Today
5.87M
Avg: 4.49M
PE Ratio
6.30
PFCF: 1,603.14
Dividend Yield
6.56%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.29B - | 2.23B 64.53% | 6.19B 177.59% | 6.34B 2.41% | 7.27B 14.60% | 6.84B 5.92% | 6.83B 0.06% | 3.81B 44.25% | 6.78B 78.01% | 5.50B 18.87% | 10.49B 90.69% | |
depreciation and amortization | 765M - | 692M 9.54% | 634M 8.38% | 536M 15.46% | 520M 2.99% | 520M 0% | 789M 51.73% | 829M 5.07% | 834M 0.60% | 711M 14.75% | 674M 5.20% | |
deferred income tax | -41M - | -19M 53.66% | -31M 63.16% | -26M 16.13% | ||||||||
stock based compensation | 41M - | 19M 53.66% | 31M 63.16% | 26M 16.13% | ||||||||
change in working capital | -12.23B - | 9.89B 180.86% | 5.13B 48.14% | 809M 84.22% | -12.73B 1,673.42% | 2.27B 117.80% | 6.63B 192.41% | 96.34B 1,353.98% | -21.62B 122.44% | -23.24B 7.49% | -17.94B 22.81% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -12.23B - | 9.89B 180.86% | 5.13B 48.14% | 809M 84.22% | -12.73B 1,673.42% | 2.27B 117.80% | 6.63B 192.41% | 96.34B 1,353.98% | -21.62B 122.44% | -23.24B 7.49% | -17.94B 22.81% | |
other non cash items | -3.24B - | -792M 75.58% | -1.38B 73.99% | 866M 162.84% | -312M 136.03% | -2.71B 768.27% | -1.19B 55.92% | 2.20B 284.17% | -942M 142.84% | 5.91B 727.60% | -4.57B 177.28% | |
net cash provided by operating activities | -8.42B - | 12.02B 242.78% | 10.58B 12.00% | 8.55B 19.14% | -5.25B 161.42% | 6.92B 231.64% | 13.05B 88.79% | 103.18B 690.34% | -14.94B 114.48% | -11.11B 25.64% | -11.34B 2.05% | |
investments in property plant and equipment | -388M - | -375M 3.35% | -353M 5.87% | -351M 0.57% | -264M 24.79% | -286M 8.33% | -355M 24.13% | -287M 19.15% | -184M 35.89% | -231M 25.54% | -246M 6.49% | |
acquisitions net | -4.64B - | -1.22B 73.78% | -6.93B 469.57% | -111M - | -17M 84.68% | -3M 82.35% | 27M 1,000% | 7M 74.07% | 57M 714.29% | |||
purchases of investments | -188.74B - | -113.59B 39.82% | -54.31B 52.18% | -29.07B 46.48% | -25.55B 12.10% | -28.86B 12.93% | -29.44B 2.02% | -54.80B 86.12% | -58.40B 6.58% | -43.70B 25.17% | -69.97B 60.11% | |
sales maturities of investments | 198.68B - | 106.86B 46.21% | 62.64B 41.38% | 34.25B 45.32% | 35.72B 4.28% | 34.48B 3.46% | 26.49B 23.17% | 46.52B 75.62% | 64.74B 39.15% | 38.54B 40.47% | 61.62B 59.89% | |
other investing activites | 4.35B - | 900M 79.32% | 3.15B 250.11% | 1.31B 58.55% | 1.85B 41.96% | 223M 87.97% | 825M 269.96% | 73M 91.15% | 38M 47.95% | 83M 118.42% | 1M 98.80% | |
net cash used for investing activites | 9.27B - | -7.42B 180.04% | 4.20B 156.56% | 6.13B 46.19% | 11.75B 91.62% | 5.45B 53.62% | -2.50B 145.77% | -8.49B 240.16% | 6.22B 173.29% | -5.31B 185.32% | -8.54B 61.01% | |
debt repayment | -166.21B - | -151.85B 8.64% | -153.43B 1.04% | -124.79B 18.67% | -99.18B 20.52% | -135.82B 36.94% | -95.70B 29.54% | -102.09B 6.68% | -78.90B 22.72% | -84.23B 6.76% | -93.76B 11.31% | |
common stock issued | 119M - | 17M 85.71% | 34M 100% | 10M 70.59% | 7M 30% | 4M 42.86% | 1M 75% | 5M 400% | 1.61B 32,060.00% | 1.72B 6.78% | ||
common stock repurchased | -1.13B - | -2.28B 102.76% | 94.22B - | -1.61B - | -1.72B 6.78% | |||||||
dividends paid | -1.39B - | -2.52B 80.98% | -2.56B 1.71% | -2.61B 1.68% | -2.68B 2.76% | -46M 98.28% | -2.38B 5,078.26% | -3.09B 29.85% | -2.97B 4.07% | |||
other financing activites | 158.51B - | 149.45B 5.72% | 143.62B 3.90% | 108.24B 24.63% | 97.79B 9.66% | 154.40B 57.89% | 3M 100.00% | 65.40B 2,179,966.67% | 86.67B 32.52% | 91.97B 6.12% | 115.13B 25.18% | |
net cash used provided by financing activities | -8.70B - | -4.66B 46.42% | -11.16B 139.44% | -19.06B 70.69% | -3.95B 79.28% | 15.98B 504.84% | -4.15B 125.99% | -36.73B 784.26% | 5.39B 114.67% | 4.65B 13.70% | 18.40B 295.87% | |
effect of forex changes on cash | 882M - | -4M 100.45% | -342M 8,450% | 155M 145.32% | 260M 67.74% | 204M 21.54% | 95M 53.43% | -425M 547.37% | -565M 32.94% | -504M 10.80% | -898M 78.17% | |
net change in cash | -6.97B - | -67M 99.04% | 3.27B 4,974.63% | -4.21B 229.06% | 2.81B 166.74% | 28.55B 915.04% | 6.50B 77.23% | 57.54B 784.90% | -3.90B 106.78% | -12.27B 214.64% | -2.38B 80.62% | |
cash at beginning of period | 24.15B - | 17.18B 28.86% | 17.11B 0.39% | 20.38B 19.08% | 16.16B 20.68% | 18.98B 17.40% | 47.53B 150.47% | 54.03B 13.68% | 111.57B 106.49% | 107.67B 3.50% | 95.39B 11.40% | |
cash at end of period | 17.18B - | 17.11B 0.39% | 20.38B 19.08% | 16.16B 20.68% | 18.98B 17.40% | 47.53B 150.46% | 54.03B 13.68% | 111.56B 106.48% | 107.67B 3.50% | 95.39B 11.40% | 93.01B 2.49% | |
operating cash flow | -8.42B - | 12.02B 242.78% | 10.58B 12.00% | 8.55B 19.14% | -5.25B 161.42% | 6.92B 231.64% | 13.05B 88.79% | 103.18B 690.34% | -14.94B 114.48% | -11.11B 25.64% | -11.34B 2.05% | |
capital expenditure | -388M - | -375M 3.35% | -353M 5.87% | -351M 0.57% | -264M 24.79% | -286M 8.33% | -355M 24.13% | -287M 19.15% | -184M 35.89% | -231M 25.54% | -246M 6.49% | |
free cash flow | -8.81B - | 11.64B 232.23% | 10.22B 12.20% | 8.20B 19.78% | -5.52B 167.26% | 6.63B 220.16% | 12.70B 91.58% | 102.89B 710.17% | -15.13B 114.70% | -11.34B 25.01% | -11.59B 2.14% |
All numbers in USD (except ratios and percentages)