搜尋
ING Groep NV
ING添加自選
34.915USD
-0.025-0.07%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
101.34B總市值
13.87本益比TTM
ING 現金流量表
您可以訪問ING Groep NV的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-80.04%-30.83B
32.55%6.43B
50.16%-17.13B
-80.52%4.85B
-151.93%-34.36B
747.19%24.90B
-148.51%-13.64B
-104.51%-3.85B
172.51%28.11B
1911.42%85.30B
-10.79%10.32B
212.03%4.24B
401.34%11.57B
51.49%-3.79B
-48.10%2.31B
-255.45%-7.80B
--4.44B
253.59%5.02B
-113.15%-1.23B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
180.87%9.39B
--3.81B
---9.86B
--12.07B
---11.62B
持續經營淨收入
-13.15%4.80B
-9.56%5.25B
76.54%5.53B
120.52%5.81B
-17.05%3.13B
-38.02%2.63B
42.17%3.78B
147.68%4.25B
-26.26%2.66B
-57.63%1.72B
0.59%3.60B
-10.13%4.05B
-17.44%3.58B
16.39%4.51B
38.36%4.34B
-0.32%3.87B
--3.14B
-1.72%3.89B
-89.29%210.21M
-6.79%1.63B
-47.26%1.08B
223.98%2.89B
--3.95B
109.20%1.96B
--1.74B
--2.05B
---2.33B
--937.81M
持續經營損益
-1.12%370.12M
0.99%357.83M
4.31%374.32M
-9.19%354.31M
-25.69%358.84M
-22.54%390.15M
-4.18%482.88M
13.73%503.71M
13.30%503.97M
1.05%442.89M
52.70%444.80M
35.74%438.30M
-4.76%291.29M
14.81%322.90M
1.08%305.86M
-3.05%281.24M
--302.59M
-19.34%290.10M
-21.15%175.17M
-27.07%169.07M
-23.70%174.74M
-21.56%184.89M
--359.67M
-15.44%222.15M
--231.84M
--229.03M
--235.71M
--262.70M
其他非現金項目
24.24%-1.59B
63.03%2.26B
-125.83%-2.10B
124.47%1.39B
262.71%8.15B
45.96%-5.66B
-22.70%2.25B
-88.05%-10.48B
127.51%2.91B
-151.63%-5.57B
-436.85%-10.56B
16628.17%10.79B
-424.78%-1.97B
-132.11%-65.30M
123.72%605.83M
-85.40%203.36M
--270.80M
187.54%1.39B
87.93%-364.58M
212.41%536.14M
-246.47%-1.14B
-136.12%-446.43M
---1.59B
-8.71%-3.02B
---476.93M
--776.22M
--1.24B
---2.78B
營運資金變化
-72.33%-33.54B
65.01%-633.49M
57.83%-19.46B
-106.64%-1.81B
-134.23%-46.15B
793.69%27.28B
-189.80%-19.70B
-96.52%3.05B
29.84%21.94B
1002.67%87.78B
68.65%16.90B
-24.93%-9.72B
523.72%10.02B
32.87%-7.78B
-325.36%-2.36B
-6921.45%-11.59B
--1.05B
97.29%-165.13M
-111.43%-1.16B
521.03%14.06B
108.88%1.17B
-157.90%-7.35B
---6.09B
199.37%10.13B
--2.26B
---13.23B
--12.69B
---10.19B
-其他流動資產變化
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-24.31%1.51B
----
790.28%2.00B
-538.61%-1.27B
-106.54%-289.39M
96.40%-199.03M
--4.42B
-345.22%-5.52B
-173.56%-1.99B
43.30%394.87M
236.97%4.37B
-936.95%-2.18B
--2.25B
307.45%2.71B
--275.56M
---3.19B
--260.37M
--665.59M
-其他流動負債變化
-429.29%-23.91B
--14.86B
--7.26B
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----
----
----
----
----
-168.68%-15.55B
----
-551.79%-5.79B
1487.36%19.73B
146.06%1.28B
-158.08%-1.42B
---2.78B
1461.85%2.45B
351.08%2.62B
89.45%-175.75M
-614.32%-6.46B
633.68%6.40B
---179.83M
112.83%580.33M
---1.67B
--1.26B
--872.93M
---4.52B
非持續經營活動現金淨額
經營活動現金淨額
-80.04%-30.83B
32.55%6.43B
50.16%-17.13B
-80.52%4.85B
-151.93%-34.36B
747.19%24.90B
-148.51%-13.64B
-104.51%-3.85B
172.51%28.11B
1911.42%85.30B
-10.79%10.32B
212.03%4.24B
401.34%11.57B
51.49%-3.79B
-48.10%2.31B
-255.45%-7.80B
--4.44B
253.59%5.02B
-113.15%-1.23B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
180.87%9.39B
--3.81B
---9.86B
--12.07B
---11.62B
投資活動現金流量
持續投資活動現金淨額
17.59%145.02M
97.49%159.99M
90.11%123.33M
-11.75%81.02M
-20.16%64.87M
1.57%91.80M
-4.38%81.25M
-41.40%90.38M
-63.52%84.98M
113.34%154.24M
68.60%232.94M
-59.88%72.30M
938.90%138.16M
--180.19M
-104.42%-16.47M
----
--372.76M
----
-25.27%327.36M
----
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-21.31%438.05M
----
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--556.70M
資本性支出
1.95%173.16M
93.41%185.94M
35.13%169.85M
-17.79%96.14M
8.28%125.69M
15.52%116.94M
-31.22%116.08M
-36.20%101.22M
-30.84%168.78M
4.03%158.65M
38.53%244.03M
-21.19%152.50M
--176.15M
--193.50M
----
----
--454.99M
----
-16.35%426.99M
----
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-20.21%510.44M
----
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--639.73M
固定資產交易的淨現金流
17.59%145.02M
97.49%159.99M
90.11%123.33M
-11.75%81.02M
-20.16%64.87M
1.57%91.80M
-4.38%81.25M
-41.40%90.38M
-63.52%84.98M
113.34%154.24M
68.60%232.94M
-59.88%72.30M
938.90%138.16M
--180.19M
-104.42%-16.47M
----
--372.76M
----
-25.27%327.36M
----
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-21.31%438.05M
----
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----
--556.70M
業務交易的淨現金流
----
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----
-77.36%7.10M
----
985.14%31.34M
----
---3.54M
100.00%0.00
--0.00
85.69%-19.20M
--0.00
---134.24M
----
----
----
----
-100.00%0.00
--0.00
-139732.44%-7.66B
----
---7.74B
-88.03%179.71M
--0.00
--5.49M
---1.87B
--1.50B
投資產品交易的淨現金流
121.08%621.20M
-11.65%-6.93B
11.28%-2.95B
-198.87%-6.20B
-193.79%-3.32B
-151.84%-2.08B
146.36%3.54B
138.30%4.00B
128.25%1.44B
-545.10%-10.45B
-603.91%-5.09B
-58.94%2.35B
-78.16%1.01B
-8.01%5.72B
21.20%4.62B
723.26%6.22B
--3.82B
-93.39%755.36M
-60.52%423.70M
-721.45%-3.94B
115.91%2.21B
1713.99%9.29B
--11.43B
-59.81%1.07B
--633.26M
---13.86B
---575.56M
--2.67B
其他投資活動的淨現金流
----
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198.84%1.08M
187.33%1.01M
---1.09M
1.65%-1.16M
100.00%0.00
-100.31%-1.18M
-100.24%-1.10M
60.73%379.36M
--454.11M
-84.45%236.02M
----
137.01%1.52B
-28.41%567.89M
--640.27M
-60.74%793.30M
-46.97%908.72M
23776.89%627.35M
6726.12%1.09B
--927.82M
--2.02B
262.80%1.71B
---2.65M
---16.46M
----
--472.31M
非持續投資活動現金淨額
投資活動現金淨額
118.22%540.03M
-12.59%-7.06B
12.58%-2.96B
-192.34%-6.27B
-198.42%-3.39B
-154.73%-2.15B
155.97%3.44B
136.96%3.92B
125.06%1.35B
-500.22%-10.61B
-578.85%-5.37B
-51.05%2.65B
-81.96%1.12B
-22.65%5.41B
54.04%6.21B
155.64%7.00B
--4.03B
-53.18%2.74B
-36.00%2.10B
-272.29%-3.29B
67.98%-4.35B
578.01%10.34B
--5.85B
-24.24%3.28B
--1.91B
---13.59B
---2.16B
--4.32B
融資活動現金流量
持續融資活動現金淨額
-46.43%-6.03B
-50.67%11.84B
-179.64%-4.12B
4935.82%23.99B
248.15%5.17B
-104.90%-496.16M
91.88%-3.49B
453.82%10.12B
-16912.25%-43.03B
141.19%1.83B
63.08%-252.91M
-122.12%-4.43B
76.34%-685.05M
1346.44%20.05B
84.62%-2.90B
23.48%-1.61B
---18.83B
-184.16%-2.10B
41.23%-7.07B
-147.15%-7.73B
-100.86%-58.62M
-20.78%2.58B
--2.50B
-1.78%-12.02B
---3.13B
--6.79B
--3.26B
---11.81B
債務發行/償還的淨現金流
-376.04%-2.38B
-36.60%16.51B
-87.99%863.31M
905.26%26.04B
1116.39%7.19B
-75.75%2.59B
101.37%590.83M
485.76%10.68B
-5334.39%-43.02B
172.71%1.82B
108.74%821.94M
-111.37%-2.51B
121.76%393.76M
13775.58%22.06B
89.84%-1.81B
147.66%159.01M
---17.81B
-117.99%-333.61M
36.68%-7.07B
0.52%-6.73B
-93.62%464.50M
-71.74%1.40B
--1.85B
4.55%-11.16B
---6.77B
--7.28B
--4.95B
---11.69B
普通股發行/償還的淨現金流
32.87%-2.43B
-741.83%-1.70B
-163.97%-3.62B
49.36%-202.00M
26.58%-1.37B
---398.90M
---1.87B
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-26.85%6.61M
----
6.75%9.04M
-132.62%-3.45M
491.31%8.47M
93.14%10.59M
-138.78%-2.16M
--5.48M
--5.58M
100.00%0.00
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-509.67%-869.87M
--0.00
----
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--212.34M
優先股發行/償還的淨現金流
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100.00%0.00
----
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----
16.38%-426.82M
--0.00
----
---1.68B
---510.42M
現金股利支付
-10.29%1.22B
46.57%2.70B
112.27%1.36B
-30.33%1.84B
-70.50%641.65M
368.76%2.64B
--2.18B
16963.15%563.96M
-100.00%0.00
-99.83%3.31M
-0.46%1.07B
-4.30%1.94B
-1.92%1.08B
14.61%2.02B
7.41%1.10B
-0.49%1.77B
--1.02B
242.30%1.77B
--0.00
--1.03B
--513.16M
----
--518.28M
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其他融資活動的淨現金流額
133.35%1.08M
---273.50M
-60.09%-3.25M
100.00%0.00
95.01%-2.03M
---43.71M
-3342.22%-40.63M
--0.00
73.40%-1.18M
----
---4.44M
----
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----
----
----
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90.31%37.82M
97.95%-9.95M
192.55%10.15M
----
144.74%433.06M
--19.87M
---485.48M
---10.96M
--176.95M
非持續融資活動現金淨額
融資活動現金淨額
-46.43%-6.03B
-50.67%11.84B
-179.64%-4.12B
4935.82%23.99B
248.15%5.17B
-104.90%-496.16M
91.88%-3.49B
453.82%10.12B
-16912.25%-43.03B
141.19%1.83B
63.08%-252.91M
-122.12%-4.43B
76.34%-685.05M
1346.44%20.05B
84.62%-2.90B
23.48%-1.61B
---18.83B
-184.16%-2.10B
41.23%-7.07B
-147.15%-7.73B
-100.86%-58.62M
-20.78%2.58B
--2.50B
-1.78%-12.02B
---3.13B
--6.79B
--3.26B
---11.81B
現金淨流量
期初現金流
-16.94%105.61B
-4.26%99.64B
-7.06%127.15B
-7.78%104.07B
0.57%136.81B
-14.67%112.85B
-9.66%136.03B
117.96%132.26B
170.53%150.58B
12.31%60.68B
30.78%55.66B
143.70%54.03B
151.93%42.56B
20.08%22.17B
-35.41%16.89B
-18.40%18.46B
--26.15B
18.75%22.63B
43.80%28.63B
29.38%23.81B
-27.19%26.84B
-22.38%18.36B
--19.06B
-53.69%19.91B
--18.40B
--36.86B
--23.66B
--43.00B
當期現金流變化
-48.40%-35.65B
-54.58%9.73B
26.96%-24.02B
-2.86%21.42B
-136.15%-32.89B
125.93%22.05B
-0.64%-13.93B
-87.21%9.76B
-384.86%-13.84B
3084.79%76.31B
-59.51%4.86B
-89.07%2.40B
108.38%12.00B
1073.62%21.93B
160.27%5.76B
-144.86%-2.25B
---9.55B
7.28%5.02B
-904.18%-6.55B
124.68%5.63B
81.73%-3.10B
-40.99%7.88B
--4.68B
104.25%814.96M
--2.51B
---16.95B
--13.35B
---19.20B
利率變動影響
261.98%677.47M
-27.64%-1.48B
159.75%187.16M
-442.87%-1.16B
-29.73%-313.22M
50.46%-213.11M
12.20%-241.44M
-103.38%-430.20M
-267.51%-275.00M
-253.31%-211.53M
7229.40%164.17M
-124.03%-59.87M
-101.75%-2.30M
55.62%249.13M
-83.42%131.75M
125.17%160.09M
--794.86M
-59.49%-635.98M
-307.29%-349.25M
518.55%371.52M
149.45%143.77M
-386.17%-549.02M
---398.76M
282.03%168.48M
---88.76M
---290.74M
--191.85M
---92.56M
期末現金流
-30.34%71.51B
-13.06%109.28B
0.55%102.65B
-6.19%125.70B
-16.59%102.09B
-5.54%134.00B
-10.17%122.39B
2.45%141.86B
124.96%136.26B
145.33%138.47B
11.11%60.57B
30.19%56.44B
139.45%54.51B
169.51%43.35B
33.96%22.76B
-41.77%16.09B
--16.99B
16.46%27.62B
6.91%22.13B
41.73%29.47B
18.93%23.72B
-30.24%25.86B
--23.72B
-12.33%20.70B
--20.79B
--19.94B
--37.07B
--23.61B
自由現金流
-79.27%-31.01B
31.32%6.24B
49.85%-17.30B
-80.81%4.76B
-150.72%-34.49B
727.64%24.79B
-149.22%-13.76B
-104.64%-3.95B
177.44%27.95B
1982.57%85.14B
-11.56%10.07B
202.75%4.09B
393.70%11.39B
49.01%-3.98B
-42.18%2.31B
-255.45%-7.80B
--3.99B
253.59%5.02B
-118.71%-1.66B
326.69%16.27B
111.84%1.17B
-137.20%-4.49B
---3.27B
172.48%8.88B
--3.81B
---9.86B
--12.07B
---12.26B
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
ING Groep NV 產生了多少營業活動現金流量？
ING Groep NV 2025 財年的營業活動現金流量為 -7.19B，反映其核心業務經營活動所產生的現金。
ING Groep NV 的經營活動現金流同比有何變化？
ING Groep NV 的經營活動現金流同比增長 70.50%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
ING Groep NV 的資本支出是多少？
ING Groep NV 最近一個季度的資本支出為 395.76M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
ING Groep NV 的籌資活動現金流量有何變化？
ING Groep NV 最近一個季度用於籌資活動的現金為 9.30B。
什麼是自由現金流量？它對 ING 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
ING Groep NV 最近一個季度的自由現金流量是多少？
ING Groep NV 最近一個季度的自由現金流量為 -7.59B，較去年同期變動 69.33%。