ABN.AS AMS
ABN AMRO Bank N.V.
1W: -3.9%
1M: -2.1%
3M: +9.0%
YTD: +35.4%
1Y: +70.2%
3Y: +268.3%
5Y: +428.3%
€41.95 ($47.23)
+0.50 (+1.21%)
Weekly Expected Move ±3.2%
€39
€41
€42
€43
€45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+138.1% ▲
5Y CAGR: -35.5%
Capital Expenditures
$294M
+5.8% ▲
5Y CAGR: +6.3%
Free Cash Flow
$4.3B
+134.8% ▲
5Y CAGR: +6.5%
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 | $176M | $169M | $160M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.7B | -$17.7B | -$13.2B | -$1.8B | -$256M |
| Other Non-Cash Items | -$557M | $7.5B | $1.3B | -$13.0B | $2.9B |
| Operating Cash Flow | $9.6B | -$8.1B | -$9.0B | -$12.2B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$182M | -$186M | -$209M | -$312M | -$392M |
| Acquisitions (Net) | $180M | $259M | $45M | $206M | $6.1B |
| Investment Purchases | -$10.1B | -$11.9B | -$14.5B | $0 | -$51.2B |
| Investment Sales | $13.3B | $11.5B | $13.0B | $0 | $37.5B |
| Other Investing | $655M | $126M | $3M | -$4.7B | -$9.1B |
| Investing Cash Flow | $3.9B | -$239M | -$1.7B | -$4.8B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.6B | $4.5B | $5.1B | $8.0B | $7.8B |
| Stock Repurchased | $0 | -$500M | -$500M | -$500M | -$250M |
| Dividends Paid | -$639M | -$840M | -$1.1B | -$1.2B | -$1.1B |
| Other Financing | -$186M | -$211M | -$228M | $1.2B | $11.0B |
| Financing Cash Flow | -$7.4B | $2.9B | $3.2B | $7.5B | $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 | -$12.5B | $4.3B |