NN Group N.V. (AMS: NN)
Netherlands
· Delayed Price · Currency is EUR 44.94
-0.29 (-0.64%)
Nov 8, 2024, 11:22 AM CET
NN Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 1,234 | 1,172 | 1,634 | 3,278 | 1,904 | 1,962 | Upgrade
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| Depreciation & Amortization | 117 | 117 | 110 | 117 | 118 | 114 | Upgrade
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| Other Amortization | 35 | 35 | 36 | 33 | 39 | 33 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,685 | -3,829 | 6,175 | -1,667 | -654 | -347 | Upgrade
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| Change in Other Net Operating Assets | -557 | 37 | -8,894 | -4,050 | 5,166 | 2,472 | Upgrade
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| Other Operating Activities | 3,483 | 2,530 | -7,180 | -689 | 485 | 201 | Upgrade
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| Operating Cash Flow | -373 | 62 | -8,119 | -2,594 | 7,004 | 3,941 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 77.72% | - | Upgrade
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| Capital Expenditures | - | - | - | -47 | -51 | -144 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | 2 | 2 | Upgrade
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| Cash Acquisitions | -18 | -18 | -547 | -314 | -539 | -104 | Upgrade
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| Investment in Securities | 1,342 | 3,917 | 6,487 | 1,925 | 3,479 | -6,350 | Upgrade
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| Other Investing Activities | - | - | - | -171 | 235 | 752 | Upgrade
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| Investing Cash Flow | 2,757 | 4,533 | 6,012 | -1,826 | 550 | -7,107 | Upgrade
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| Long-Term Debt Issued | - | 10,588 | 10,584 | 2,348 | 5,144 | 4,704 | Upgrade
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| Total Debt Repaid | -10,445 | -12,438 | -6,816 | -2,021 | -5,549 | -2,839 | Upgrade
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| Net Debt Issued (Repaid) | -1,588 | -1,850 | 3,768 | 327 | -405 | 1,865 | Upgrade
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| Repurchases of Common Stock | -581 | -632 | -1,391 | -545 | -621 | -697 | Upgrade
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| Common Dividends Paid | -559 | -499 | -491 | -490 | -472 | -465 | Upgrade
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| Other Financing Activities | -7 | -5 | -122 | -33 | -6 | -24 | Upgrade
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| Financing Cash Flow | -2,735 | -2,986 | 1,764 | -741 | -1,504 | 679 | Upgrade
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| Foreign Exchange Rate Adjustments | -49 | -72 | -142 | -74 | - | 37 | Upgrade
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| Net Cash Flow | -400 | 1,537 | -485 | -5,235 | 6,050 | -2,450 | Upgrade
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| Free Cash Flow | -373 | 62 | -8,119 | -2,641 | 6,953 | 3,797 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 83.12% | - | Upgrade
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| Free Cash Flow Margin | -3.54% | 0.60% | -95.43% | -13.84% | 37.10% | 18.73% | Upgrade
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| Free Cash Flow Per Share | -1.36 | 0.22 | -27.46 | -8.54 | 22.10 | 11.47 | Upgrade
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| Cash Interest Paid | 1,092 | 762 | 569 | 634 | 574 | 533 | Upgrade
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| Cash Income Tax Paid | 340 | 270 | 145 | 397 | 250 | -37 | Upgrade
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| Levered Free Cash Flow | -4,822 | -2,390 | -52,385 | 4,298 | 2,881 | 709.63 | Upgrade
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| Unlevered Free Cash Flow | -4,820 | -2,390 | -52,385 | 4,623 | 3,201 | 1,034 | Upgrade
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| Change in Net Working Capital | 5,976 | 3,494 | 52,990 | -2,378 | -1,132 | 811 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.