NN Group N.V. (AMS: NN)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
44.84
+0.10 (0.22%)
Nov 21, 2024, 5:35 PM CET

NN Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,2341,1721,6343,2781,9041,962
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Depreciation & Amortization
117117110117118114
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Other Amortization
353536333933
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Gain (Loss) on Sale of Investments
-4,685-3,8296,175-1,667-654-347
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Change in Other Net Operating Assets
-55737-8,894-4,0505,1662,472
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Other Operating Activities
3,4832,530-7,180-689485201
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Operating Cash Flow
-37362-8,119-2,5947,0043,941
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Operating Cash Flow Growth
----77.72%-
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Capital Expenditures
----47-51-144
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Sale of Property, Plant & Equipment
---822
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Cash Acquisitions
-18-18-547-314-539-104
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Investment in Securities
1,3423,9176,4871,9253,479-6,350
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Other Investing Activities
----171235752
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Investing Cash Flow
2,7574,5336,012-1,826550-7,107
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Long-Term Debt Issued
-10,58810,5842,3485,1444,704
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Total Debt Repaid
-10,445-12,438-6,816-2,021-5,549-2,839
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Net Debt Issued (Repaid)
-1,588-1,8503,768327-4051,865
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Repurchases of Common Stock
-581-632-1,391-545-621-697
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Common Dividends Paid
-559-499-491-490-472-465
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Other Financing Activities
-7-5-122-33-6-24
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Financing Cash Flow
-2,735-2,9861,764-741-1,504679
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Foreign Exchange Rate Adjustments
-49-72-142-74-37
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Net Cash Flow
-4001,537-485-5,2356,050-2,450
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Free Cash Flow
-37362-8,119-2,6416,9533,797
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Free Cash Flow Growth
----83.12%-
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Free Cash Flow Margin
-3.54%0.60%-95.43%-13.84%37.10%18.73%
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Free Cash Flow Per Share
-1.360.22-27.46-8.5422.1011.47
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Cash Interest Paid
1,092762569634574533
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Cash Income Tax Paid
340270145397250-37
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Levered Free Cash Flow
-4,822-2,390-52,3854,2982,881709.63
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Unlevered Free Cash Flow
-4,820-2,390-52,3854,6233,2011,034
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Change in Net Working Capital
5,9763,49452,990-2,378-1,132811
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Source: S&P Capital IQ. Insurance template. Financial Sources.