NN Group N.V. (NN.AS) - Cash Flow Statement

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NN.AS
Financials

45.79 (EUR) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,121	1,660	4,010	2,349	2,429	1,657	2,524	1,463	1,761	745	103	1,044	1,254
Depreciation & Amortization Numbers are in millions	152	146	150	157	146	195	157	44	48	92	144	171	191
Deferred Income Tax Numbers are in millions	-5	-5	-6	-5	-12	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5	5	6	5	12	13	17	15	19	13	11	16	0
Change In Working Capital Numbers are in millions	-3,018	-8,616	-3,666	5,112	792	-1,911	-4,739	-1,091	-4,224	-2,388	-4,186	-4	-1,446
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,018	-8,616	-3,666	5,112	792	-1,875	-2,967	-632	-4,925	-2,548	-6,017	0	0
Other Non Cash Items Numbers are in millions	1,807	-1,372	-3,088	-614	-613	-2,432	-3,263	-2,546	-4,390	-2,882	-4,308	-488	2,069
Operating Cash Flow Numbers are in millions	62	-8,182	-2,594	7,004	2,754	-2,491	-5,321	-2,130	-6,805	-4,433	-8,247	723	2,068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-38	-47	-51	-144	-40	-22	-25	-41	-17	-30	-60	-77
Acquisitions Net Numbers are in millions	-18	1,166	-805	-767	-100	-69	-10,154	36	159	4	2,800	1,389	2,751
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-110	-1,114	-3,291	-2,574	-112	349	-140	-400	-367	-387	32	33	27
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	1,391	545	0	0	0	0	0	57	850	2,392	0	0
Common Stock Repurchased Numbers are in millions	-632	-1,391	-545	-621	-697	-307	-340	-503	-597	0	10	-4	-2
Dividends Paid Numbers are in millions	-428	-535	-412	-394	-387	-421	-370	-298	-271	-187	-882	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-2,986	1,764	-741	-1,504	679	-1,134	-1,793	898	647	2,165	457	-2,737	-1,558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-72	-142	-74	-96	37	114	-135	-108	-71	-10	182	35	-56
Net Change In Cash Numbers are in millions	1,537	-485	-5,235	5,954	-2,450	-497	748	1,199	-94	305	518	-4,860	2,931
Cash At End Of Period Numbers are in millions	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

NN Group N.V.

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