NN Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,188	1,583	1,172	1,634	3,278
Depreciation & Amortization	106	120	117	110	117
Other Amortization	33	37	35	36	33
Gain (Loss) on Sale of Investments	-350	-4,049	-3,829	6,175	-1,667
Change in Other Net Operating Assets	-2,443	-539	37	-8,894	-4,050
Other Operating Activities	-880	2,447	2,530	-7,180	-689
Operating Cash Flow	-2,346	-401	62	-8,119	-2,594
Capital Expenditures	-	-	-	-	-47
Sale of Property, Plant & Equipment	-	-	-	-	8
Cash Acquisitions	-	-3	-18	-547	-314
Investment in Securities	-637	-1,047	3,936	6,487	1,925
Other Investing Activities	-	-	-	-	-171
Investing Cash Flow	1,100	2,565	4,533	6,012	-1,826
Long-Term Debt Issued	12,025	8,063	10,588	10,584	2,348
Total Debt Repaid	-9,884	-10,168	-12,438	-6,816	-2,021
Net Debt Issued (Repaid)	2,141	-2,105	-1,850	3,768	327
Repurchases of Common Stock	-298	-529	-632	-1,391	-545
Common Dividends Paid	-1,049	-764	-498	-491	-490
Other Financing Activities	-	-13	-6	-122	-33
Financing Cash Flow	794	-3,411	-2,986	1,764	-741
Foreign Exchange Rate Adjustments	-73	-31	-72	-142	-74
Net Cash Flow	-525	-1,278	1,537	-485	-5,235
Free Cash Flow	-2,346	-401	62	-8,119	-2,641
Free Cash Flow Margin	-16.36%	-3.18%	0.47%	-95.43%	-13.84%
Free Cash Flow Per Share	-8.85	-1.48	0.22	-27.46	-8.54
Cash Interest Paid	1,342	1,352	762	569	634
Cash Income Tax Paid	-100	304	270	145	397
Levered Free Cash Flow	-558.5	-4,788	-12,759	-52,385	4,298
Unlevered Free Cash Flow	1,298	-2,787	-10,969	-52,385	4,623
Change in Working Capital	-2,443	-539	37	-8,894	-3,666