NN GROUP NV (2NN.DE) Stock Cash Flow
FRA:2NN - Deutsche Boerse Ag - NL0010773842 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53B | 1.66B | 4.01B | 2.35B | 2.43B | |||
| Depreciation Amortization | 152.00M | 146.00M | 150.00M | 157.00M | 146.00M | |||
| Change In Working Capital | 37.00M | -8.89B | -4.09B | 5.21B | 474.00M | |||
| Interest Paid | 762.00M | 569.00M | 634.00M | 574.00M | 533.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.66B | -1.12B | -2.67B | -716.00M | -295.00M | |||
| OPERATING CASH FLOW | 62.00M | -8.12B | -2.59B | 7.00B | 2.75B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -38.00M | -47.00M | -51.00M | -144.00M | |||
| Other Investing Activity | 4.53B | 6.01B | -1.78B | 601.00M | -5.78B | |||
| INVESTING CASH FLOW | 4.53B | 6.01B | -1.83B | 550.00M | -5.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.85B | 3.77B | 327.00M | -405.00M | 1.86B | |||
| Stock Issued/Repurchased | -632.00M | -1.39B | -545.00M | -621.00M | -697.00M | |||
| Dividend Paid | -428.00M | -535.00M | -445.00M | -400.00M | -411.00M | |||
| Other Financing Activity | -76.00M | -78.00M | -78.00M | -78.00M | -78.00M | |||
| FINANCING CASH FLOW | -2.99B | 1.76B | -741.00M | -1.50B | 679.00M | |||
| Exchange Rate Effect | -72.00M | -142.00M | -74.00M | -96.00M | 37.00M | |||
| CHANGE IN CASH | 1.54B | -485.00M | -5.24B | 5.95B | -2.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.00M | -8.12B | -2.59B | 7.00B | 2.75B | |||
| Capital Expenditure | N/A | -38.00M | -47.00M | -51.00M | -144.00M | |||
| FREE CASH FLOW | 62.00M | -8.16B | -2.64B | 6.95B | 2.61B | |||
All data in EUR