NN Group N.V.
AMS:NN.AS
45.79 (EUR) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,121 | 1,660 | 4,010 | 2,349 | 2,429 | 1,657 | 2,524 | 1,463 | 1,761 | 745 | 103 | 1,044 | 1,254 |
| Afschrijvingen & Amortisatie
| 152 | 146 | 150 | 157 | 146 | 195 | 157 | 44 | 48 | 92 | 144 | 171 | 191 |
| Uitgestelde Inkomstenbelasting
| -5 | -5 | -6 | -5 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5 | 5 | 6 | 5 | 12 | 13 | 17 | 15 | 19 | 13 | 11 | 16 | 0 |
| Verandering in Werkkapitaal
| -3,018 | -8,616 | -3,666 | 5,112 | 792 | -1,911 | -4,739 | -1,091 | -4,224 | -2,388 | -4,186 | -4 | -1,446 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,018 | -8,616 | -3,666 | 5,112 | 792 | -1,875 | -2,967 | -632 | -4,925 | -2,548 | -6,017 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,807 | -1,372 | -3,088 | -614 | -613 | -2,432 | -3,263 | -2,546 | -4,390 | -2,882 | -4,308 | -488 | 2,069 |
| Kasstroom uit Operationele Activiteiten
| 62 | -8,182 | -2,594 | 7,004 | 2,754 | -2,491 | -5,321 | -2,130 | -6,805 | -4,433 | -8,247 | 723 | 2,068 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -38 | -47 | -51 | -144 | -40 | -22 | -25 | -41 | -17 | -30 | -60 | -77 |
| Netto Overnames
| -18 | 1,166 | -805 | -767 | -100 | -69 | -10,154 | 36 | 159 | 4 | 2,800 | 1,389 | 2,751 |
| Aankoop van Beleggingen
| -29,932 | -34,041 | -35,810 | -35,015 | -32,910 | -19,538 | -7,702 | -16,636 | -14,274 | -21,042 | -98,629 | -140,429 | -125,747 |
| Verkoop/verval van Beleggingen
| 34,593 | 40,102 | 38,127 | 38,957 | 27,346 | 22,312 | 26,015 | 19,564 | 20,658 | 24,025 | 103,953 | 136,186 | 125,523 |
| Overige Investeringsactiviteiten
| -110 | -1,114 | -3,291 | -2,574 | -112 | 349 | -140 | -400 | -367 | -387 | 32 | 33 | 27 |
| Kasstroom uit Investeringsactiviteiten
| 4,533 | 6,075 | -1,826 | 550 | -5,920 | 3,014 | 7,997 | 2,539 | 6,135 | 2,583 | 8,126 | -2,881 | 2,477 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,926 | -6,816 | -2,021 | -5,549 | -2,839 | -2,023 | -10,698 | -11,708 | -12,194 | -10,008 | -13,854 | -35,450 | -43,926 |
| Uitgifte van Gewone Aandelen
| 0 | 1,391 | 545 | 0 | 0 | 0 | 0 | 0 | 57 | 850 | 2,392 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -632 | -1,391 | -545 | -621 | -697 | -307 | -340 | -503 | -597 | 0 | 10 | -4 | -2 |
| Uitgekeerde Dividenden
| -428 | -535 | -412 | -394 | -387 | -421 | -370 | -298 | -271 | -187 | -882 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5 | 9,116 | 1,725 | 5,066 | 4,626 | 1,617 | 9,615 | 13,407 | 13,652 | 11,510 | 12,791 | 32,717 | 42,370 |
| Kasstroom uit Financieringsactiviteiten
| -2,986 | 1,764 | -741 | -1,504 | 679 | -1,134 | -1,793 | 898 | 647 | 2,165 | 457 | -2,737 | -1,558 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -72 | -142 | -74 | -96 | 37 | 114 | -135 | -108 | -71 | -10 | 182 | 35 | -56 |
| Netto Kasstroomverandering
| 1,537 | -485 | -5,235 | 5,954 | -2,450 | -497 | 748 | 1,199 | -94 | 305 | 518 | -4,860 | 2,931 |
| Kaspositie aan het Einde van de Periode
| 8,207 | 6,670 | 7,155 | 12,390 | 6,436 | 8,886 | 9,383 | 8,635 | 7,436 | 7,530 | 7,235 | 6,717 | 11,577 |