NN Group NV
AEX:NN
NN Group NV
AEX:NN
Price:
66.82
EUR
1.83%
Market Cap:
€17.6B
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NN Group NV
AEX:NN
|
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Cash Flow Statement
Cash Flow Statement
NN Group NV
NN Group NV
Currency: EUR
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
213
|
551
|
475
|
2 524
|
2 457
|
2 730
|
2 785
|
1 657
|
1 855
|
1 993
|
1 707
|
2 429
|
1 851
|
2 349
|
3 283
|
4 010
|
4 093
|
1 660
|
555
|
1 532
|
1 598
|
1 936
|
1 640
|
1 509
|
|
| Depreciation & Amortization |
(1)
|
46
|
71
|
157
|
202
|
200
|
200
|
195
|
176
|
166
|
158
|
146
|
155
|
157
|
148
|
150
|
152
|
146
|
148
|
152
|
152
|
157
|
150
|
139
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
5
|
0
|
6
|
3
|
5
|
5
|
5
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
444
|
308
|
(160)
|
(463)
|
(288)
|
(522)
|
(1 230)
|
216
|
130
|
518
|
1 013
|
(295)
|
(557)
|
(716)
|
(1 183)
|
(2 665)
|
(3 125)
|
(1 118)
|
(305)
|
(1 659)
|
(1 566)
|
(1 955)
|
(1 802)
|
(1 551)
|
|
| Cash Interest Paid |
101
|
240
|
(123)
|
369
|
400
|
385
|
409
|
257
|
276
|
302
|
324
|
533
|
550
|
574
|
607
|
634
|
609
|
569
|
616
|
762
|
1 092
|
1 352
|
1 419
|
1 342
|
|
| Change in Working Capital |
(638)
|
(3 645)
|
(4 971)
|
(7 539)
|
(7 975)
|
(6 203)
|
(3 378)
|
(4 559)
|
(3 314)
|
(1 818)
|
3 527
|
474
|
6 140
|
5 214
|
(4 426)
|
(4 089)
|
(9 194)
|
(8 894)
|
(1 796)
|
37
|
(557)
|
(539)
|
261
|
(2 443)
|
|
| Cash from Operating Activities |
18
N/A
|
(2 740)
N/A
|
(4 585)
-67%
|
(5 321)
-16%
|
(5 604)
-5%
|
(3 795)
+32%
|
(1 623)
+57%
|
(2 491)
-53%
|
(1 153)
+54%
|
859
N/A
|
6 405
+646%
|
2 754
-57%
|
7 589
+176%
|
7 004
-8%
|
(2 178)
N/A
|
(2 594)
-19%
|
(8 074)
-211%
|
(8 119)
-1%
|
(1 311)
+84%
|
62
N/A
|
(373)
N/A
|
(401)
-8%
|
249
N/A
|
(2 346)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(5)
|
2
|
(22)
|
(21)
|
(24)
|
(49)
|
(40)
|
(48)
|
(57)
|
(60)
|
(144)
|
(142)
|
(51)
|
(43)
|
(47)
|
0
|
(38)
|
0
|
0
|
(42)
|
(74)
|
(60)
|
0
|
|
| Other Items |
401
|
2 544
|
5 043
|
8 019
|
6 632
|
5 038
|
2 588
|
3 054
|
1 416
|
467
|
(4 849)
|
(5 776)
|
(5 262)
|
601
|
(1 452)
|
(1 779)
|
5 952
|
6 012
|
3 883
|
4 533
|
2 799
|
2 639
|
1 134
|
1 100
|
|
| Cash from Investing Activities |
400
N/A
|
2 539
+535%
|
5 045
+99%
|
7 997
+59%
|
6 611
-17%
|
5 014
-24%
|
2 539
-49%
|
3 014
+19%
|
1 368
-55%
|
410
-70%
|
(4 909)
N/A
|
(5 920)
-21%
|
(5 404)
+9%
|
550
N/A
|
(1 495)
N/A
|
(1 826)
-22%
|
5 925
N/A
|
6 012
+1%
|
3 883
-35%
|
4 533
+17%
|
2 757
-39%
|
2 565
-7%
|
1 102
-57%
|
1 100
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
165
|
96
|
224
|
(340)
|
(260)
|
(213)
|
(200)
|
(307)
|
(346)
|
(452)
|
(730)
|
(697)
|
(791)
|
(621)
|
(525)
|
(545)
|
(896)
|
(1 391)
|
(1 098)
|
(632)
|
(581)
|
(529)
|
(498)
|
(298)
|
|
| Net Issuance of Debt |
(1 409)
|
(1 168)
|
(1 443)
|
(1 005)
|
(745)
|
(828)
|
(1 370)
|
(328)
|
698
|
1 002
|
1 531
|
1 865
|
96
|
(405)
|
(146)
|
327
|
2 767
|
3 768
|
231
|
(1 850)
|
(1 588)
|
(2 105)
|
1 148
|
2 141
|
|
| Cash Paid for Dividends |
0
|
(519)
|
(351)
|
(370)
|
0
|
(406)
|
(19)
|
(421)
|
0
|
(417)
|
(818)
|
(411)
|
0
|
(400)
|
(656)
|
(445)
|
(442)
|
(535)
|
(543)
|
(428)
|
(506)
|
(693)
|
(928)
|
(939)
|
|
| Other |
0
|
(78)
|
(78)
|
(78)
|
0
|
(78)
|
0
|
(78)
|
0
|
(78)
|
(156)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(78)
|
(76)
|
(76)
|
(60)
|
(84)
|
(115)
|
(110)
|
|
| Cash from Financing Activities |
(1 244)
N/A
|
(1 326)
-7%
|
(1 305)
+2%
|
(1 793)
-37%
|
(1 453)
+19%
|
(1 525)
-5%
|
(2 051)
-34%
|
(1 134)
+45%
|
(147)
+87%
|
55
N/A
|
289
+425%
|
679
+135%
|
(931)
N/A
|
(1 504)
-62%
|
(1 405)
+7%
|
(741)
+47%
|
1 351
N/A
|
1 764
+31%
|
(1 486)
N/A
|
(2 986)
-101%
|
(2 735)
+8%
|
(3 411)
-25%
|
(393)
+88%
|
794
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
(91)
|
168
|
(135)
|
(123)
|
1
|
6
|
114
|
77
|
85
|
199
|
37
|
3
|
(96)
|
(180)
|
(74)
|
(98)
|
(142)
|
(122)
|
(72)
|
(49)
|
(31)
|
4
|
(73)
|
|
| Net Change in Cash |
(803)
N/A
|
(1 618)
-101%
|
(677)
+58%
|
748
N/A
|
(569)
N/A
|
(305)
+46%
|
(1 129)
-270%
|
(497)
+56%
|
145
N/A
|
1 409
+872%
|
1 984
+41%
|
(2 450)
N/A
|
1 257
N/A
|
5 954
+374%
|
(5 258)
N/A
|
(5 235)
+0%
|
(896)
+83%
|
(485)
+46%
|
964
N/A
|
1 537
+59%
|
(400)
N/A
|
(1 278)
-219%
|
962
N/A
|
(525)
N/A
|
|
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