INGVF
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
INGVF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -6,033 M | -8,546 M | -141 M | 6,221 M | -8,485 M | -2,681 M | 5,451 M | 11,754 M | |
| Change In Account Payable | -9,575 M | ||||||||
| Change In Federal Funds And Securities Sold For Repurchase | -1,717 M | -2,343 M | |||||||
| Change In Loans | -32,813 M | -19,160 M | 55,954 M | -20,605 M | -31,567 M | -18,196 M | |||
| Change In Payables And Accrued Expense | -9,575 M | ||||||||
| Change In Working Capital | -23,238 M | -21,616 M | 94,404 M | 13,119 M | 2,119 M | -13,546 M | |||
| Changes In Account Receivables | 6,486 M | -5,620 M | 2,566 M | -2,568 M | 9,910 M | -11,187 M | |||
| Common Stock Dividend Paid | -3,879 M | -2,967 M | -3,093 M | -2,382 M | -3 M | -2,848 M | -2,607 M | -2,564 M | |
| Common Stock Payments | -3,817 M | -3,531 M | |||||||
| Depreciation And Amortization | 673 M | 674 M | 711 M | 834 M | 829 M | 789 M | 520 M | 516 M | |
| Earnings Losses From Equity Investments | 10 M | -34 M | -440 M | 19 M | -79 M | ||||
| Financing Cash Flow | 5,373 M | 18,404 M | 4,649 M | 5,387 M | -34,796 M | -10,465 M | 15,983 M | -3,948 M | |
| Gain Loss On Investment Securities | -34,141 M | -10,549 M | |||||||
| Interest Paid Supplemental Data | 8,705 M | 9,672 M | 14,594 M | 14,948 M | |||||
| Issuance Of Capital Stock | -1,608 M | 5 M | 1000000.0 | 4 M | 7 M | ||||
| Issuance Of Debt | 13,069 M | 24,902 M | 9,460 M | 9,376 M | -34,798 M | -1,479 M | 18,586 M | -1,391 M | |
| Net Income (loss) | 3,675 M | 4,776 M | 2,485 M | ||||||
| Net Business Purchase And Sale | -26 M | -55 M | 7 M | 27 M | -3 M | -17 M | -111 M | ||
| Net Common Stock Issuance | -3,817 M | -3,531 M | -1,608 M | 5 M | 1000000.0 | 4 M | 7 M | ||
| Net Foreign Currency Exchange Gain Loss | 869 M | 260 M | |||||||
| Net Investment Properties Purchase And Sale | -22,674 M | -20,215 M | 6,339 M | -8,270 M | -3,134 M | 5,625 M | 10,164 M | ||
| Net Investment Purchase And Sale | -22,674 M | -20,215 M | 6,339 M | -8,270 M | -3,134 M | 5,625 M | 10,164 M | ||
| Net Issuance Payments Of Debt | 13,069 M | 24,902 M | 9,460 M | 9,376 M | -34,798 M | -1,479 M | 18,586 M | -1,391 M | |
| Net Long Term Debt Issuance | 13,069 M | 24,902 M | 9,460 M | 9,376 M | -34,798 M | -7,618 M | 18,586 M | -1,391 M | |
| Net PPE Purchase And Sale | -282 M | -189 M | -148 M | -145 M | -212 M | -274 M | -269 M | -225 M | |
| Net Proceeds Payment For Loan | 744 M | 206 M | 1,815 M | ||||||
| Other Non-cash Items | -542 M | 2,320 M | 12,887 M | 415 M | 1,260 M | 63 M | -1,764 M | 703 M | |
| Proceeds From Loans | 744 M | 206 M | 1,815 M | ||||||
| Provision For Loan Lease And Other Losses | 516 M | 2,675 M | 1,120 M | 656 M | 676 M | ||||
| Purchase Of Investment | -131,526 M | -69,919 M | -58,401 M | -54,795 M | -29,619 M | -28,857 M | -25,553 M | ||
| Purchase Of PPE | -282 M | -189 M | -231 M | -184 M | -287 M | -355 M | -286 M | -304 M | |
| Repayment Of Debt | -116,235 M | -93,759 M | -84,230 M | -78,900 M | -102,271 M | -95,701 M | -135,816 M | -99,180 M | |
| Sale Of Business | 164 M | 7 M | 27 M | -3 M | |||||
| Sale Of Investment | 108,852 M | 49,704 M | 64,740 M | 46,525 M | 26,485 M | 34,482 M | 35,717 M | ||
| Sale Of PPE | 57 M | 83 M | 39 M | 75 M | 81 M | 17 M | 79 M | ||
| Sales Of Fixed Maturity Securities | 11,913 M | ||||||||
| Amord | 226 M | 261 M | 251 M | 237 M | 209 M | 197 M | |||
| Begcash | 93,012 M | 95,391 M | 107,665 M | 111,566 M | 54,031 M | 47,529 M | 18,977 M | 16,164 M | |
| Capex | -148 M | -184 M | -287 M | -355 M | -286 M | -304 M | |||
| Cffcf | 5,373 M | 18,404 M | 4,650 M | 5,387 M | -34,797 M | -10,466 M | 15,983 M | -3,948 M | |
| Cffinv | -6,033 M | -8,546 M | -141 M | 6,220 M | -8,487 M | -2,681 M | 5,451 M | 11,754 M | |
| Cffoa | -22,545 M | -11,340 M | -11,104 M | -14,978 M | 101,244 M | 19,554 M | 6,935 M | -5,253 M | |
| Chgcash | -23,205 M | -1,482 M | -6,595 M | -3,335 M | 57,960 M | 6,406 M | 28,553 M | 2,813 M | |
| Chgothca | -395 M | -4,351 M | -430 M | ||||||
| Chgothcl | -2,671 M | -12,401 M | 3,061 M | 11,752 M | 4,067 M | 339 M | |||
| Chgothwc | 5,760 M | 10,339 M | 39,740 M | 33,724 M | 33,686 M | 4,650 M | |||
| Chgpay | -9,575 M | ||||||||
| Chgrec | 6,486 M | -5,620 M | 2,566 M | -2,568 M | 9,910 M | -11,187 M | |||
| Comstkiss | -1,608 M | 5 M | 1000000.0 | 4 M | 7 M | ||||
| Depamor | 673 M | 674 M | 485 M | 834 M | 829 M | 789 M | 520 M | 516 M | |
| Divpaid | 3,879 M | 2,967 M | 3,093 M | 2,382 M | 3 M | 2,848 M | 2,607 M | 2,564 M | |
| Effexch | -740 M | -898 M | -565 M | -425 M | 95 M | 204 M | 260 M | ||
| Endcash | 69,067 M | 93,011 M | 101,070 M | 107,665 M | 111,566 M | 54,029 M | 47,529 M | 18,977 M | |
| Fcf | -22,827 M | -11,529 M | -11,260 M | -15,088 M | 101,031 M | 12,781 M | 6,646 M | -27,158 M | |
| Ltdebtiss | 129,304 M | 118,661 M | 93,690 M | 88,276 M | 67,473 M | 88,081 M | 154,402 M | 97,789 M | |
| Ltdebtpay | -116,235 M | -93,759 M | -84,230 M | -78,900 M | -102,271 M | -95,701 M | -135,816 M | -99,180 M | |
| Netinccont | 7,772 M | 6,037 M | 6,782 M | 3,809 M | 6,831 M | 6,986 M | 8,085 M | ||
| Netothfin | 1000000.0 | -1000000.0 | 2 M | ||||||
| Netothinv | 16,949 M | 11,913 M | -1000000.0 | -2 M | 744 M | -258 M | -40 M | ||
| Opcf | -22,545 M | -11,340 M | -11,112 M | -14,943 M | 101,243 M | 19,553 M | 6,915 M | -5,253 M | |
| Opgainloss | -27,694 M | -17,671 M | 10 M | -34 M | -440 M | 19 M | -79 M | ||
| Purchbus | -26 M | -55 M | -3 M | -17 M | -111 M | ||||
| Repurchstk | -3,817 M | -3,531 M |
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