NN Group N.V. (AMS: NN)
Netherlands
· Delayed Price · Currency is EUR
44.30
+0.27 (0.61%)
Sep 4, 2024, 5:35 PM CET
NN Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 2,620 | 2,697 | 1,868 | 1,231 | -45 | 2,046 | |
| Operating Cash Flow | -8,682 | -7,868 | -11,700 | -2,820 | 41,388 | 3,246 | |
| Operating Cash Flow Growth | - | - | - | - | 1175.05% | 412.80% | |
| Cash Acquisitions | -17 | -23 | -13 | -14 | -24 | 435 | |
| Investing Cash Flow | -11,421 | -1,722 | -239 | 3,862 | -2,475 | -3,264 | |
| Long-Term Debt Issued | - | 50,763 | 36,771 | 31,136 | 28,238 | 27,438 | |
| Common Dividends Paid | -1,372 | -1,208 | -931 | -730 | -117 | -1,421 | |
| Total Dividends Paid | -1,372 | -1,208 | -931 | -730 | -117 | -1,421 | |
| Financing Cash Flow | -5,041 | 2,008 | 6,506 | 5,039 | -5,912 | -8,807 | |
| Foreign Exchange Rate Adjustments | 11 | -22 | 14 | 58 | -57 | -21 | |
| Net Cash Flow | -25,084 | -7,555 | -5,419 | 6,140 | 32,944 | -8,846 | |
| Free Cash Flow | -8,957 | -8,077 | -11,886 | -3,002 | 41,171 | 2,908 | |
| Free Cash Flow Growth | - | - | - | - | 1315.78% | 1127.00% | |
| Free Cash Flow Margin | -102.66% | -92.04% | -152.35% | -39.28% | 733.49% | 36.59% | |
| Free Cash Flow Per Share | -10.45 | -9.26 | -13.09 | -3.19 | 43.80 | 3.09 | |
| Cash Interest Paid | 11,262 | 9,812 | 2,455 | 1,397 | 1,834 | 3,963 | |
| Cash Income Tax Paid | 828 | 629 | 544 | 534 | 373 | 645 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.