ABMRF OTC
ABN AMRO Bank N.V.
1W: +0.0%
1M: +0.0%
3M: +18.0%
YTD: +45.6%
1Y: +57.5%
$49.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
+142.9% ▲
5Y CAGR: -36.6%
Capital Expenditures
$294M
+35.0% ▲
5Y CAGR: +5.5%
Free Cash Flow
$4.3B
+138.5% ▲
5Y CAGR: -37.4%
Dividends Paid
$1.1B
+12.8% ▲
Buybacks
$250M
+50.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.9B | $2.7B | $2.4B | $2.0B |
| Depreciation & Amort. | $194M | $172M | $169M | $160M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.7B | -$17.7B | -$13.2B | -$12.6B | -$256M |
| Other Non-Cash Items | -$557M | $7.5B | $1.3B | -$794M | $2.9B |
| Operating Cash Flow | $9.6B | -$8.1B | -$9.0B | -$10.8B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$188M | -$209M | -$312M | -$392M |
| Acquisitions (Net) | $180M | $259M | -$23M | $158M | $6.1B |
| Investment Purchases | -$10.1B | -$11.9B | -$14.5B | -$49.2B | -$51.2B |
| Investment Sales | $13.3B | $11.5B | $13.0B | $44.6B | $37.5B |
| Other Investing | $675M | $128M | $71M | -$91M | -$9.0B |
| Investing Cash Flow | $3.9B | -$239M | -$1.7B | -$4.8B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.6B | $4.5B | $5.1B | $8.1B | $7.8B |
| Stock Repurchased | $0 | -$500M | -$500M | -$500M | -$250M |
| Dividends Paid | -$639M | -$840M | -$1.1B | -$1.2B | -$1.1B |
| Other Financing | -$186M | -$211M | -$228M | -$233M | $11.0B |
| Financing Cash Flow | -$7.4B | $2.9B | $3.2B | $6.2B | $17.5B |
| Net Change in Cash | $6.1B | -$5.4B | -$7.6B | -$9.4B | $0 |
| Cash End of Period | $68.0B | $62.6B | $55.1B | $45.6B | $0 |
| Free Cash Flow | $9.4B | -$8.3B | -$9.3B | -$11.2B | $4.3B |