ABN AMRO Bank N.V.
AAVMY | OTC
$49.60
-$0.80 (-1.59%)
Sep 22, 2026, 11:40 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.4B | 2.7B | 1.87B | 1.23B | -45M | 2.05B |
Depreciation & Amortization | 160M | 169M | 172M | 194M | 299M | 501M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 14M |
Other Working Capital | -12.56B | -11.57B | -17.72B | 8.73B | 41.76B | -1.5B |
Other Non-Cash Items | -794M | 889M | 7.54B | -557M | 3.3B | 2.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -14M |
Change in Working Capital | -12.56B | -11.57B | -17.72B | 8.73B | 41.76B | -1.5B |
Operating Cash Flow | -10.8B | -7.82B | -8.14B | 9.6B | 45.31B | 3.62B |
Capital Expenditures | -452M | -290M | -188M | -202M | -225M | -383M |
Cash Acquisitions | 158M | -23M | 259M | 180M | -14M | -744M |
Purchase of Investments | -49.21B | -14.54B | -11.9B | -10.14B | -14.59B | -9.28B |
Sales Maturities Of Investments | 44.65B | 12.98B | 11.46B | 13.35B | 11.95B | 7.04B |
Other Investing Acitivies | -91M | 71M | 128M | 675M | 412M | 104M |
Investing Cash Flow | -4.81B | -1.72B | -239M | 3.86B | -2.48B | -3.26B |
Debt Repayment | 8.14B | 5.06B | 4.5B | -6.56B | -9.6B | -8.13B |
Common Stock Repurchased | -500M | -500M | -500M | n/a | n/a | n/a |
Dividend Paid | -1.24B | -1.12B | -840M | -639M | -117M | -1.32B |
Other Financial Acitivies | -233M | -1.44B | -211M | -186M | -116M | -185M |
Financial Cash Flow | 6.16B | 2.01B | 2.95B | -7.38B | -9.84B | -9.63B |
Net Cash Flow | -9.43B | -7.55B | -5.42B | 6.14B | 32.94B | -9.3B |
Free Cash Flow | -11.25B | -9.32B | -8.33B | 9.4B | 45.09B | 3.23B |
Adj. Free Cash Flow | -11.25B | -9.32B | -8.33B | 9.4B | 45.09B | 3.22B |
Maintenance CapEx | n/a | -290M | n/a | n/a | -225M | -383M |
Growth CapEx | -452M | n/a | -188M | -202M | n/a | n/a |
Owner Earnings | -10.8B | -8.11B | -8.14B | 9.6B | 45.09B | 3.23B |
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