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

Home
NN.AS
Financials

41.38 (EUR) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	324	324	293	293	293	293	-53.5	-53.5	890	870.5	1,707	932	1,385	707	1,287	658.5	558	293.5	338	667	749	675	-384	953	611	477	744	898	338	544	158	547	427	331	345	372	392	485	197	354	318	-295	-157	-652	39	1,187	864	-61
Depreciation & Amortization Numbers are in millions	37.5	37.5	21	21	37.5	37.5	18.5	18.5	73	36.5	79	23	71	35.5	77	19	80	40	37	38	35	36	49	46	45	55	54	46	47	10	12	11	10	11	12	11	13	12	0	0	20	19	0	0	38	36	0	0
Deferred Income Tax Numbers are in millions	0	0	-156.5	0	0	0	-148.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.5	2.5	0	0	2.5	2.5	0	0	3	3	0	0	1	0	0	0	2	2	-5	5	3	2	6	2	3	5	7	2	5	3	4	3	5	9	2	3	13	0	0	0	11	0	2	4	55	0
Change In Working Capital Numbers are in millions	-619	-619	340.5	340.5	-322	-322	-576	-576	-7,101	-3,871	-724	-269.5	-2,942	-1,755.5	2,064	986	3,048	2,961	-4,601	3,873	920	600	-993	308	-535	-691	-2,191	-1,853	-686	-9	-630	-426	-314	279	-3,491	-307	-346	185	0	0	-2,403	876	0	0	-1,197	-2,803	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-619	-619	340.5	340.5	-322	-322	-576	-576	-3,871	-3,871	-269.5	-269.5	-1,755.5	-1,755.5	-1,742	986	2,961	2,961	-3,346	3,780	1,053	985	-1,697	539	-259	-458	430	-2,234	-964	-199	-983	-438	351	438	-4,127	-637	-346	185	0	0	-2,403	907	0	0	-1,197	-3,948	0	0
Other Non Cash Items Numbers are in millions	-42.5	-42.5	-543.5	-543.5	-91	-91	35.5	35.5	-706	-522.5	-2,038	-1,239	168	266.5	-1,231	-642	1,435	550	-504	52	-641	480	249	-2,223	-1,070	612	402	-1,740	-2,109	184	-1,145	-114	-1,384	97	-101	-1,891	-2,014	-487	-210	-354	164	-996	146	652	-626	172	-864	61
Operating Cash Flow Numbers are in millions	-300	-300	113.5	113.5	-82.5	-82.5	-573	-573	-6,990	-3,486.5	-1,134	-550.5	-1,460	-746.5	2,043	1,021.5	4,961	3,844.5	-4,730	4,630	1,063	1,791	-1,079	-916	-949	453	-991	-2,649	-2,410	729	-1,605	18	-1,261	718	-3,235	-1,815	-1,953	198	0	0	-1,901	-396	0	0	-1,744	-1,408	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-9	-4.5	-29	0	-27	-13.5	-20	-10	-23	-11.5	-28	-14	-83	-31	-16	-14	1	-28	-7	-6	-8	-3	-4	-7	-9	-5	-5	-6	-6	-5	-5	-25	0	0	-4	-5	0	0	-9	-8	0	0
Acquisitions Net Numbers are in millions	0	0	-9	-9	0	0	16.5	16.5	-572	-290	-311	-157	5	0	1	0	-538	-269.5	-64	83	152	-271	93	-143	3	-22	-10,936	-3	852	-67	11	-55	118	-38	78	63	0	0	0	0	-300	146	0	0	0	1,523	0	0
Purchases Of Investments Numbers are in millions	0	0	-18,620	0	-11,312	0	-14,323	0	-11,350	0	-12,224	0	-15,404	0	-9,836	0	-15,507	0	-8,703	-12,318	-6,156	-5,733	-4,036	-6,303	-4,834	-4,365	5,028	-3,476	-5,123	-4,131	-2,907	-4,588	-4,142	-4,999	-3,778	-2,128	0	0	0	0	-4,138	-4,651	0	0	0	-36,038	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	19,893	0	14,700	0	15,622	0	17,866	0	15,971	0	13,652	0	11,300	0	17,714	0	9,220	7,073	5,631	5,422	5,331	6,310	5,366	5,305	6,906	5,931	6,274	6,904	3,475	4,535	4,513	7,041	4,022	3,931	0	0	0	0	3,682	6,484	0	0	0	39,005	0	0
Other Investing Activites Numbers are in millions	633	633	754.5	754.5	1,521	1,521	404	404	-727	2,875.5	-2,655	547.5	-813	-1,280	-3,085	-810	552	16	-22	-24	-27	-39	-30	266	14	99	-31	-3	-23	-83	-99	-99	-402	-2	-11	-251	2,664	1,586	0	0	-47	-23	0	0	1,907	-9	0	0
Investing Cash Flow Numbers are in millions	633	633	745.5	745.5	1,521	1,521	420.5	420.5	5,188	2,585.5	754	377	-2,580	-1,290	-1,643	-821.5	2,193	-267.5	348	-5,217	-416	-635	1,359	102	542	1,011	959	2,446	1,976	2,616	471	-212	283	1,997	305	1,610	2,659	1,561	0	0	-807	1,951	0	0	1,898	4,482	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	442	462	392	235	-132	158	-634	-807	147	56	-894	499	-220	950	515	1,589	677	-1,441	678	0	0	523	-567	0	0	0	-834	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0
Common Stock Repurchased Numbers are in millions	-84	-84	-206.5	-206.5	-109.5	-109.5	-439.5	-439.5	-512	-256	-384	-192	-161	-80.5	-364	-182	-257	-128.5	-190	-344	-128	-35	-223	-66	-22	0	-116	-79	-69	-76	-55	-131	-76	-241	-150	-45	-202	-200	0	0	0	0	0	0	-11	-1	0	0
Dividends Paid Numbers are in millions	-174.5	-174.5	-104.5	-104.5	-144.5	-144.5	-103.5	-103.5	-253	-142	-123	-102.5	-289	-142.5	-394	-219.5	-16.5	-16.5	-14	-144	-276	0	-37	-127	-238	0	-19	-130	-220	0	0	-113	-185	0	0	-111	-140	0	0	0	-2	-176	0	0	-775	0	0	0
Other Financing Activities Numbers are in millions	-748	-748	-50	-50	-878	-878	932	932	891	891	497.5	477	-183.5	-330	102.5	252	-457.5	-457.5	569	-45	-10	0	0	52	-52	0	705	263	151	0	0	-45	0	0	0	0	37	0	0	0	850	0	0	0	346	0	0	0
Financing Cash Flow Numbers are in millions	-1,006.5	-1,006.5	-361	-361	-1,132	-1,132	389	389	986	493	398	182.5	-1,139	-553	-299	-149.5	-1,205	-602.5	365	-91	48	357	-25	-325	-154	-630	-237	-107	-267	-1,182	444	-509	689	274	1,439	476	-1,746	478	0	0	1,371	-743	0	0	-429	-824	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-31	-31	6.5	6.5	-42.5	-42.5	-18.5	-18.5	-52.5	-52.5	3.5	3.5	-40.5	-40.5	0	-49.5	1.5	1.5	-71	71	18	19	91	-43	10	56	-17	-48	-114	44	178	-59	-248	21	-39	-47	116	-101	0	0	-76	130	0	0	104	-48	0	0
Net Change In Cash Numbers are in millions	-704.5	-704.5	1,009	-6,693.5	528	264	436	218	-695	-460.5	-193	12.5	-5,260	-2,630	-6	1	5,950.5	2,976	-4,088	-607	713	1,532	346	-1,182	-551	890	-285	-358	-815	2,207	-512	-762	-537	3,010	-1,530	224	-924	2,136	0	0	-1,423	942	0	0	-335	2,202	0	0
Cash At End Of Period Numbers are in millions	-704.5	-704.5	8,207	504.5	7,198	264	6,670	6,452	6,234	-460.5	6,929	7,134.5	7,122	-2,630	12,382	12,389	12,388	9,412	6,436	10,524	11,131	10,418	8,886	8,540	9,722	10,273	9,383	9,668	10,026	10,841	8,635	9,147	9,909	10,446	7,436	8,966	8,742	9,666	0	6,753	6,753	8,176	0	8,577	8,577	8,912	0	0

NN Group N.V.

AMS:NN.AS Add to watchlist

AMS:NN.AS