NN Group N.V.

AMS:NN.AS

45.62 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

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Operating Activities:
Net Income 1,5171,5321,6604,0102,3492,4291,6572,5241,4631,7617451031,0441,254
Depreciation & Amortization 157152146150157146195157444892144171191
Deferred Income Tax 00-5-6-5-1200000000
Stock Based Compensation 5556512131715191311160
Change In Working Capital -53937-8,616-3,6665,112792-1,911-4,739-1,091-4,224-2,388-4,186-4-1,446
Accounts Receivables 00000000000000
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital -53937-8,616-3,6665,112792-1,875-2,967-632-4,925-2,548-6,01700
Other Non Cash Items -1,541-1,664-1,372-3,088-614-613-2,432-3,263-2,546-4,390-2,882-4,308-4882,069
Operating Cash Flow -40162-8,182-2,5947,0042,754-2,491-5,321-2,130-6,805-4,433-8,2477232,068
Investing Activities:
Investments In Property Plant And Equipment 00-38-47-51-144-40-22-25-41-17-30-60-77
Acquisitions Net -3-181,166-805-767-100-69-10,1543615942,8001,3892,751
Purchases Of Investments 0-29,421-34,041-35,810-35,015-32,910-19,538-7,702-16,636-14,274-21,042-98,629-140,429-125,747
Sales Maturities Of Investments 034,34440,10238,12738,95727,34622,31226,01519,56420,65824,025103,953136,186125,523
Other Investing Activites 2,568-372-1,114-3,291-2,574-112349-140-400-367-387323327
Investing Cash Flow 2,5654,5336,075-1,826550-5,9203,0147,9972,5396,1352,5838,126-2,8812,477
Financing Activities:
Debt Repayment -2,105-1,9263,768327-4831,865-406-1,0051,7441,5031,502-1,063-2,733-1,556
Common Stock Issued 000000000578502,39200
Common Stock Repurchased -529-632-1,391-545-621-697-307-340-503-59700-4-2
Dividends Paid -764-428-535-412-394-387-421-370-298-271-187-88200
Other Financing Activities -130-78-3372-24-11-53-45-200000
Financing Cash Flow -3,411-2,9861,764-741-1,504679-1,134-1,7938986472,165457-2,737-1,558
Other Information:
Effect Of Forex Changes On Cash -31-72-142-74-9637114-135-108-71-1018235-56
Net Change In Cash -1,2781,537-485-5,2355,954-2,450-4977481,199-94305518-4,8602,931
Cash At End Of Period 6,9298,2076,6707,15512,3906,4368,8869,3838,6357,4367,5307,2356,71711,577