ABN.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 2605000000 | 1867000000 | 1234000000 | -45000000 | 2046000000 | 2325000000 | 2791000000 | 1806000000 | 1924000000 | 1134000000 | 1160000000 | 1153000000 | |
| Cash From Operating Activities | 3266000000 | -8142000000 | 9602000000 | 45311000000 | 3617000000 | 2317000000 | 7988000000 | -6564000000 | 25395000000 | 15121000000 | 15046000000 | 6249000000 | |
| Depreciation and Amortization | 251000000 | 172000000 | 194000000 | 299000000 | 501000000 | 303000000 | 476000000 | 452000000 | 314000000 | 357000000 | 372000000 | 412000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1722000000 | 7541000000 | -557000000 | 3295000000 | 2568000000 | 1757000000 | -138000000 | 69000000 | 1449000000 | 1869000000 | 1024000000 | 2158000000 | |
| Changes in Working Capital | -810000000 | -17722000000 | 8731000000 | 41762000000 | -1498000000 | -2068000000 | 4859000000 | -8891000000 | 21708000000 | 11761000000 | 12490000000 | 2526000000 | |
| Accounts Receivable | 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 Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -11573000000 | -17722000000 | 8731000000 | 41762000000 | -1498000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 10763000000 | 0 | 0 | 0 | 0 | -2068000000 | 4859000000 | -8891000000 | 21708000000 | 11761000000 | 12490000000 | 2526000000 | |
| Cash From Investing Activities | -2836000000 | -239000000 | 3862000000 | -2475000000 | -3264000000 | -1436000000 | 1594000000 | -4323000000 | 1233000000 | -10762000000 | -7589000000 | -1644000000 | |
| Investments in Property Plant and Equipment | -290000000 | -188000000 | -202000000 | -225000000 | -383000000 | -419000000 | -397000000 | -442000000 | -324000000 | -378000000 | -259000000 | -292000000 | |
| Payments for Acquisitions | 156000000 | 259000000 | 180000000 | -14000000 | -744000000 | 195000000 | -1075000000 | 28000000 | 107000000 | 323000000 | -282000000 | -6000000 | |
| Purchases of Securities | -17002000000 | -11902000000 | -10136000000 | -14594000000 | -9283000000 | -13741000000 | -11812000000 | -19123000000 | -17123000000 | -22986000000 | -14308000000 | -4952000000 | |
| Proceeds from Sales and Maturities of Securities | 13026000000 | 11464000000 | 13345000000 | 11946000000 | 7042000000 | 12403000000 | 14813000000 | 15114000000 | 18446000000 | 12206000000 | 7150000000 | 3547000000 | |
| Other Investing Activities | -28000000 | 128000000 | 675000000 | 412000000 | 104000000 | 126000000 | 65000000 | 100000000 | 127000000 | 73000000 | 110000000 | 59000000 | |
| Cash From Financing Activities | -7963000000 | 2948000000 | -7383000000 | -9835000000 | -9626000000 | 2318000000 | -1227000000 | 5260000000 | -416000000 | -15595000000 | -6160000000 | -1910000000 | |
| Debt Repayment | -4998000000 | -32273000000 | -37694000000 | -37840000000 | -35563000000 | -36421000000 | -36167000000 | -29235000000 | -38866000000 | -39159000000 | -49416000000 | -83255000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -500000000 | -500000000 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | -213000000 | 0 | |
| Dividends Paid | -1208000000 | -840000000 | -639000000 | 0 | -1316000000 | 0 | -1025000000 | -790000000 | -625000000 | -325000000 | -412000000 | -63000000 | |
| Other Financing Activities | -1209000000 | 36561000000 | 30950000000 | 28122000000 | 27253000000 | 40101000000 | 35965000000 | 35285000000 | 39076000000 | 23889000000 | 43881000000 | 81408000000 | |
| Effect of Forex Changes on Cash | -22000000 | 14000000 | 58000000 | -57000000 | -21000000 | 31000000 | -144000000 | 29000000 | 127000000 | 128000000 | -69000000 | -8000000 | |
| Net Change in Cash | -7554000000 | -5419000000 | 6140000000 | 32944000000 | -9295000000 | 3230000000 | 8211000000 | -5597000000 | 26339000000 | -11107000000 | 1228000000 | 2687000000 | |
| Cash at Beginning of Period | 62608000000 | 68027000000 | 61887000000 | 28943000000 | 37740000000 | 33165000000 | 24954000000 | 30551000000 | 4212000000 | 15319000000 | 14091000000 | 11404000000 | |
| Cash at End of Period | 55054000000 | 62608000000 | 68027000000 | 61887000000 | 28445000000 | 36395000000 | 33165000000 | 24954000000 | 30551000000 | 4212000000 | 15319000000 | 14091000000 | |
| Free Cash Flow | 2976000000 | -8330000000 | 9400000000 | 45086000000 | 3234000000 | 1898000000 | 7591000000 | -7006000000 | 25071000000 | 14743000000 | 14787000000 | 5957000000 | |
| Operating Cash Flow | 3266000000 | -8142000000 | 9602000000 | 45311000000 | 3617000000 | 2317000000 | 7988000000 | -6564000000 | 25395000000 | 15121000000 | 15046000000 | 6249000000 | |
| Capital Expenditure | -290000000 | -188000000 | -202000000 | -225000000 | -383000000 | -419000000 | -397000000 | -442000000 | -324000000 | -378000000 | -259000000 | -292000000 |
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