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ABN AMRO Group N.V. (DE:AB2)
FRANKFURT:AB2
AB2
ABN AMRO Group N.V.
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ABN AMRO Group N.V. (AB2) Cash flow

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ABN AMRO Group N.V. Cash Flow

DE:AB2's free cash flow for Q4 2022 was €-102.53K. For the 2022 fiscal year, DE:AB2's free cash flow was decreased by €-17.73B and operating cash flow was €-102.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -4.99M€ -8.14B€ 9.60B€ 45.31B€ 4.07B€ 2.19B
Investing Cash Flow
€ 71.67K€ -239.00M€ 3.86B€ -2.48B€ -3.26B€ -1.44B
Financing Cash Flow
€ 4.31M€ 2.95B€ -7.38B€ -9.84B€ -9.63B€ 2.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 121.86K€ 62.61B€ 68.03B€ 61.89B€ 28.94B€ 37.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 4.00M-----
Issuance Of Debt
€ 150.00K€ 36.77B€ 31.14B€ 28.24B€ 27.44B€ 40.22B
Repayment Of Debt
-€ -32.27B€ -37.69B€ -37.84B€ -35.56B€ -36.42B
Free Cash Flow
€ -4.99M€ -8.33B€ 9.40B€ 45.09B€ 3.68B€ 1.77B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ABN AMRO Group N.V. Cash Flow

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