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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,326	1,583	1,172	1,634	3,278	1,904	Upgrade
Depreciation & Amortization	113	120	117	110	117	118	Upgrade
Other Amortization	37	37	35	36	33	39	Upgrade
Gain (Loss) on Sale of Investments	-596	-4,049	-3,829	6,175	-1,667	-654	Upgrade
Change in Other Net Operating Assets	261	-539	37	-8,894	-4,050	5,166	Upgrade
Other Operating Activities	-892	2,447	2,530	-7,180	-689	485	Upgrade
Operating Cash Flow	249	-401	62	-8,119	-2,594	7,004	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	77.72%	Upgrade
Capital Expenditures	-	-	-	-	-47	-51	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	8	2	Upgrade
Cash Acquisitions	-11	-3	-18	-547	-314	-539	Upgrade
Investment in Securities	-2,835	-1,034	3,936	6,487	1,925	3,479	Upgrade
Other Investing Activities	-	-	-	-	-171	235	Upgrade
Investing Cash Flow	1,102	2,565	4,533	6,012	-1,826	550	Upgrade
Long-Term Debt Issued	-	8,063	10,588	10,584	2,348	5,144	Upgrade
Total Debt Repaid	-10,997	-10,168	-12,438	-6,816	-2,021	-5,549	Upgrade
Net Debt Issued (Repaid)	1,148	-2,105	-1,850	3,768	327	-405	Upgrade
Repurchases of Common Stock	-498	-529	-632	-1,391	-545	-621	Upgrade
Common Dividends Paid	-1,035	-764	-498	-491	-490	-472	Upgrade
Other Financing Activities	-8	-13	-6	-122	-33	-6	Upgrade
Financing Cash Flow	-393	-3,411	-2,986	1,764	-741	-1,504	Upgrade
Foreign Exchange Rate Adjustments	4	-31	-72	-142	-74	-	Upgrade
Net Cash Flow	962	-1,278	1,537	-485	-5,235	6,050	Upgrade
Free Cash Flow	249	-401	62	-8,119	-2,641	6,953	Upgrade
Free Cash Flow Growth	-	-	-	-	-	83.12%	Upgrade
Free Cash Flow Margin	1.72%	-3.18%	0.47%	-95.43%	-13.84%	37.10%	Upgrade
Free Cash Flow Per Share	0.93	-1.48	0.22	-27.46	-8.54	22.10	Upgrade
Cash Interest Paid	1,419	1,352	762	569	634	574	Upgrade
Cash Income Tax Paid	84	304	270	145	397	250	Upgrade
Levered Free Cash Flow	175.5	-4,788	-12,759	-52,385	4,298	2,881	Upgrade
Unlevered Free Cash Flow	2,180	-2,787	-10,969	-52,385	4,623	3,201	Upgrade
Change in Working Capital	261	-539	37	-8,894	-3,666	5,112	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.