NN Group N.V. (AMS:NN)
Netherlands · Delayed Price · Currency is EUR 80.28
+0.70 (0.88%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,863 | 1,188 | 1,583 | 1,172 | 1,634 | 3,278 |
Depreciation & Amortization | 103 | 106 | 120 | 117 | 110 | 117 |
Other Amortization | 33 | 33 | 37 | 35 | 36 | 33 |
Gain (Loss) on Sale of Investments | -5,217 | -350 | -4,049 | -3,829 | 6,175 | -1,667 |
Change in Other Net Operating Assets | -1,769 | -2,443 | -539 | 37 | -8,894 | -4,050 |
Other Operating Activities | 2,614 | -880 | 2,447 | 2,530 | -7,180 | -689 |
Operating Cash Flow | -2,373 | -2,346 | -401 | 62 | -8,119 | -2,594 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 8 |
Cash Acquisitions | 8 | - | -3 | -18 | -547 | -314 |
Investment in Securities | 1,396 | -637 | -1,047 | 3,936 | 6,487 | 1,925 |
Other Investing Activities | - | - | - | - | - | -171 |
Investing Cash Flow | 3,795 | 1,100 | 2,565 | 4,533 | 6,012 | -1,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 12,025 | 8,063 | 10,588 | 10,584 | 2,348 |
Total Debt Repaid | -7,827 | -9,884 | -10,168 | -12,438 | -6,816 | -2,021 |
Net Debt Issued (Repaid) | -436 | 2,141 | -2,105 | -1,850 | 3,768 | 327 |
Repurchases of Common Stock | -296 | -298 | -529 | -632 | -1,391 | -545 |
Common Dividends Paid | -1,136 | -1,049 | -764 | -498 | -491 | -490 |
Other Financing Activities | -1 | - | -13 | -6 | -122 | -33 |
Financing Cash Flow | -1,869 | 794 | -3,411 | -2,986 | 1,764 | -741 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -48 | -73 | -31 | -72 | -142 | -74 |
Net Cash Flow | -495 | -525 | -1,278 | 1,537 | -485 | -5,235 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2,373 | -2,346 | -401 | 62 | -8,119 | -2,641 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.91% | -16.36% | -3.18% | 0.47% | -95.43% | -13.84% |
Free Cash Flow Per Share | -9.03 | -8.85 | -1.48 | 0.22 | -27.46 | -8.54 |
Levered Free Cash Flow | -3,257 | -558.5 | -4,788 | -12,759 | -52,385 | 4,298 |
Unlevered Free Cash Flow | -1,406 | 1,298 | -2,787 | -10,969 | -52,385 | 4,623 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,259 | 1,342 | 1,352 | 762 | 569 | 634 |
Cash Income Tax Paid | - | -100 | 304 | 270 | 145 | 397 |
Change in Working Capital | -1,769 | -2,443 | -539 | 37 | -8,894 | -3,666 |