NN Group N.V. (NN.AS)
EUR 46.32
(-2.01%)
EUR 46.32
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62 Million | -8.18 Billion | -2.59 Billion | 7 Billion | 2.75 Billion | -2.49 Billion |
| Net Income | 1.12 Billion | 1.66 Billion | 4.01 Billion | 2.34 Billion | 2.42 Billion | 1.65 Billion |
| Depreciation & Amortization | 152 Million | 146 Million | 150 Million | 157 Million | 146 Million | 195 Million |
| Deferred income taxes | -5 Million | -5 Million | -6 Million | -5 Million | -12 Million | - |
| Stock-based compensation | 5 Million | 5 Million | 6 Million | 5 Million | 12 Million | 13 Million |
| Change in working capital | -3.01 Billion | -8.61 Billion | -3.66 Billion | 5.11 Billion | 792 Million | -1.91 Billion |
| Other non-cash items | 1.8 Billion | -1.37 Billion | -3.08 Billion | -614 Million | -613 Million | -2.43 Billion |
| Investing Cash Flow | 4.53 Billion | 6.07 Billion | -1.82 Billion | 550 Million | -5.92 Billion | 3.01 Billion |
| Investments in PPE | - | -38 Million | -47 Million | -51 Million | -144 Million | -40 Million |
| Acquisitions | -18 Million | 1.16 Billion | -805 Million | -767 Million | -100 Million | -69 Million |
| Investment purchases | -29.93 Billion | -34.04 Billion | -35.81 Billion | -35.01 Billion | -32.91 Billion | -19.53 Billion |
| Sales/Maturities of investments | 34.59 Billion | 40.1 Billion | 38.12 Billion | 38.95 Billion | 27.34 Billion | 22.31 Billion |
| Other Investing Activities | -110 Million | -1.11 Billion | -3.29 Billion | -2.57 Billion | -112 Million | 349 Million |
| Financing Cash Flow | -2.98 Billion | 1.76 Billion | -741 Million | -1.5 Billion | 679 Million | -1.13 Billion |
| Debt repayment | -1.92 Billion | -6.81 Billion | -2.02 Billion | -5.54 Billion | -2.83 Billion | -2.02 Billion |
| Dividends payments | -428 Million | -535 Million | -412 Million | -394 Million | -387 Million | -421 Million |
| Common Stock Repurchased | -632 Million | -1.39 Billion | -545 Million | -621 Million | -697 Million | -307 Million |
| Common Stock Issuance | - | 1.39 Billion | 545 Million | - | - | - |
| Other Financing Activities | -5 Million | 9.11 Billion | 1.72 Billion | 5.06 Billion | 4.62 Billion | 1.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.01 Billion | -8.61 Billion | -3.66 Billion | 5.11 Billion | 792 Million | -1.87 Billion |
| Cash at beginning of period | 6.67 Billion | 7.15 Billion | 12.39 Billion | 6.43 Billion | 8.88 Billion | 9.38 Billion |
| Cash at end of period | 8.2 Billion | 6.67 Billion | 7.15 Billion | 12.39 Billion | 6.43 Billion | 8.88 Billion |
| Capital Expenditure | - | -38 Million | -47 Million | -51 Million | -144 Million | -40 Million |
| Effect of forex changes on cash | -72 Million | -142 Million | -74 Million | -96 Million | 37 Million | 114 Million |
| Net cash flow / Change in cash | 1.53 Billion | -485 Million | -5.23 Billion | 5.95 Billion | -2.45 Billion | -497 Million |
| Free Cash Flow | 62 Million | -8.22 Billion | -2.64 Billion | 6.95 Billion | 2.61 Billion | -2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324 Million | 324 Million | 293 Million | 1.12 Billion | 293 Million | 293 Million |
| Depreciation & Amortization | 37.5 Million | 37.5 Million | 21 Million | 152 Million | 21 Million | 37.5 Million |
| Deferred income taxes | - | - | -156.5 Million | -5 Million | - | - |
| Stock-based compensation | - | - | 2.5 Million | 5 Million | 2.5 Million | - |
| Change in working capital | -619 Million | -619 Million | 340.5 Million | -3.01 Billion | 340.5 Million | -322 Million |
| Other non-cash items | -42.5 Million | -42.5 Million | -543.5 Million | 1.8 Billion | -543.5 Million | -91 Million |
| Investing Cash Flow | 633 Million | 633 Million | 745.5 Million | 4.53 Billion | 745.5 Million | 1.52 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -9 Million | -18 Million | -9 Million | - |
| Investment purchases | - | - | -18.62 Billion | -29.93 Billion | - | -11.31 Billion |
| Sales/Maturities of investments | - | - | 19.89 Billion | 34.59 Billion | - | 14.7 Billion |
| Other Investing Activities | 633 Million | 633 Million | 754.5 Million | -110 Million | 754.5 Million | 1.52 Billion |
| Financing Cash Flow | -1 Billion | -1 Billion | -361 Million | -2.98 Billion | -361 Million | -1.13 Billion |
| Debt repayment | - | - | -1.78 Billion | -1.92 Billion | - | -1.78 Billion |
| Dividends payments | -174.5 Million | -174.5 Million | -104.5 Million | -428 Million | -104.5 Million | -144.5 Million |
| Common Stock Repurchased | -84 Million | -84 Million | -206.5 Million | -632 Million | -206.5 Million | -109.5 Million |
| Common Stock Issuance | - | - | - | - | - | 987 Million |
| Other Financing Activities | -748 Million | -748 Million | -50 Million | -5 Million | -50 Million | -878 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -619 Million | -619 Million | 340.5 Million | -3.01 Billion | 340.5 Million | -322 Million |
| Cash at beginning of period | - | - | 7.19 Billion | 6.67 Billion | 7.19 Billion | 6.67 Billion |
| Cash at end of period | -704.5 Million | -704.5 Million | 8.2 Billion | 8.2 Billion | 504.5 Million | 7.19 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -31 Million | -31 Million | 6.5 Million | -72 Million | 6.5 Million | -42.5 Million |
| Net cash flow / Change in cash | -704.5 Million | -704.5 Million | 1 Billion | 1.53 Billion | -6.69 Billion | 528 Million |
| Free Cash Flow | -300 Million | -300 Million | 113.5 Million | 62 Million | 113.5 Million | -82.5 Million |
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