NN Group N.V. (NNGRY)
OTCMKTS
· Delayed Price · Currency is USD
33.00
-0.25 (-0.75%)
Jul 1, 2025, 2:39 PM EDT
NN Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,583 | 1,172 | 1,634 | 3,278 | 1,904 | Upgrade
|
Depreciation & Amortization | 120 | 117 | 110 | 117 | 118 | Upgrade
|
Other Amortization | 37 | 35 | 36 | 33 | 39 | Upgrade
|
Gain (Loss) on Sale of Investments | -4,049 | -3,829 | 6,175 | -1,667 | -654 | Upgrade
|
Change in Other Net Operating Assets | -539 | 37 | -8,894 | -4,050 | 5,166 | Upgrade
|
Other Operating Activities | 2,447 | 2,530 | -7,180 | -689 | 485 | Upgrade
|
Operating Cash Flow | -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 | -3 | -18 | -547 | -314 | -539 | Upgrade
|
Investment in Securities | 2,476 | 4,694 | 6,487 | 1,925 | 3,479 | Upgrade
|
Other Investing Activities | - | - | - | -171 | 235 | Upgrade
|
Investing Cash Flow | 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 | -10,168 | -12,438 | -6,816 | -2,021 | -5,549 | Upgrade
|
Net Debt Issued (Repaid) | -2,105 | -1,850 | 3,768 | 327 | -405 | Upgrade
|
Repurchases of Common Stock | -529 | -632 | -1,391 | -545 | -621 | Upgrade
|
Common Dividends Paid | -764 | -498 | -491 | -490 | -472 | Upgrade
|
Other Financing Activities | -13 | -6 | -122 | -33 | -6 | Upgrade
|
Financing Cash Flow | -3,411 | -2,986 | 1,764 | -741 | -1,504 | Upgrade
|
Foreign Exchange Rate Adjustments | -31 | -72 | -142 | -74 | - | Upgrade
|
Net Cash Flow | -1,278 | 1,537 | -485 | -5,235 | 6,050 | Upgrade
|
Free Cash Flow | -401 | 62 | -8,119 | -2,641 | 6,953 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 83.12% | Upgrade
|
Free Cash Flow Margin | -3.18% | 0.47% | -95.43% | -13.84% | 37.10% | Upgrade
|
Free Cash Flow Per Share | -1.48 | 0.22 | -27.46 | -8.54 | 22.10 | Upgrade
|
Cash Interest Paid | 1,352 | 762 | 569 | 634 | 574 | Upgrade
|
Cash Income Tax Paid | 304 | 270 | 145 | 397 | 250 | Upgrade
|
Levered Free Cash Flow | -4,788 | -12,759 | -52,385 | 4,298 | 2,881 | Upgrade
|
Unlevered Free Cash Flow | -2,787 | -10,969 | -52,385 | 4,623 | 3,201 | Upgrade
|
Change in Net Working Capital | 5,731 | 13,895 | 52,990 | -2,378 | -1,132 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.