NN Group N.V. (AMS:NN)
Netherlands · Delayed Price · Currency is EUR 79.88
+0.54 (0.68%)
Jul 24, 2026, 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.
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 | 1,509 | 1,936 | 1,532 | 1,747 | 4,010 |
Depreciation & Amortization | 139 | 157 | 152 | 146 | 150 |
Other Adjustments | -1,671 | -5,423 | -5,529 | 7,785 | -269 |
Changes in Deferred Acquisition Costs | - | - | - | - | -39 |
Changes in Claims Reserves | -450 | 2,493 | 2,101 | -7,991 | -384 |
Changes in Income Taxes Payable | 100 | -304 | -270 | -145 | -397 |
Changes in Other Operating Activities | -1,973 | 740 | 2,076 | -9,661 | -5,665 |
Operating Cash Flow | -2,346 | -401 | 62 | -8,119 | -2,594 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -47 |
Sale of Property, Plant & Equipment | - | - | - | - | 8 |
Purchases of Investments | -29,995 | -27,122 | -30,121 | -40,606 | -36,685 |
Proceeds from Sale of Investments | 31,103 | 29,677 | 34,653 | 45,657 | 38,407 |
Cash Acquisitions | - | -3 | -18 | -547 | -314 |
Proceeds from Business Divestments | -8 | 13 | 19 | 1,508 | 72 |
Other Investing Activities | - | - | - | - | -3,267 |
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 |
Long-Term Debt Repaid | -9,884 | -10,168 | -12,438 | -6,816 | -2,021 |
Net Long-Term Debt Issued (Repaid) | 2,141 | -2,105 | -1,850 | 3,768 | 327 |
Repurchase of Common Stock | -298 | -529 | -632 | -1,391 | -545 |
Net Common Stock Issued (Repurchased) | -298 | -529 | -632 | -1,391 | -545 |
Common Dividends Paid | -939 | -693 | -428 | -535 | -445 |
Other Financing Activities | -110 | -84 | -76 | -78 | -78 |
Financing Cash Flow | 794 | -3,411 | -2,986 | 1,764 | -741 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -73 | -31 | -72 | -142 | -74 |
Net Cash Flow | -452 | -1,247 | 1,609 | -343 | -5,161 |
Free Cash Flow | -2,346 | -401 | 62 | -8,119 | -2,641 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -10.67% | -1.33% | 0.23% | 169.07% | -12.32% |
Free Cash Flow Per Share | -8.85 | -1.47 | 0.22 | -27.46 | -8.54 |
Levered Free Cash Flow | 1,595 | 71 | 1,280 | -4,258 | -2,393 |
Unlevered Free Cash Flow | 1,214 | 11,492 | 9,321 | -27,462 | -7,698 |