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NN GROUP NV (NN.AS) Stock Cash Flow

AMS:NN - Euronext Amsterdam - NL0010773842 - Common Stock - Currency: EUR

42.825  -0.28 (-0.66%)

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 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
NN.AS Net Income ChartNN.AS Net Income over time chart
1.53B1.66B4.01B2.35B2.43B
Depreciation Amortization
NN.AS Depreciation Amortization ChartNN.AS Depreciation Amortization over time chart
152.00M146.00M150.00M157.00M146.00M
Change In Working Capital
NN.AS Change In Working Capital ChartNN.AS Change In Working Capital over time chart
37.00M-8.89B-4.09B5.21B474.00M
Interest Paid
NN.AS Interest Paid ChartNN.AS Interest Paid over time chart
762.00M569.00M634.00M574.00M533.00M
Taxes Paid
NN.AS Taxes Paid ChartNN.AS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NN.AS Other non cash items ChartNN.AS Other non cash items over time chart
-1.66B-1.12B-2.67B-716.00M-295.00M
OPERATING CASH FLOW
NN.AS OPERATING CASH FLOW ChartNN.AS OPERATING CASH FLOW over time chart
62.00M-8.12B-2.59B7.00B2.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NN.AS Capital Expenditure ChartNN.AS Capital Expenditure over time chart
N/A-38.00M-47.00M-51.00M-144.00M
Other Investing Activity
NN.AS Other Investing Activity ChartNN.AS Other Investing Activity over time chart
4.53B6.01B-1.78B601.00M-5.78B
INVESTING CASH FLOW
NN.AS INVESTING CASH FLOW ChartNN.AS INVESTING CASH FLOW over time chart
4.53B6.01B-1.83B550.00M-5.92B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NN.AS Debt Issued/Reduced ChartNN.AS Debt Issued/Reduced over time chart
-1.85B3.77B327.00M-405.00M1.86B
Stock Issued/Repurchased
NN.AS Stock Issued/Repurchased ChartNN.AS Stock Issued/Repurchased over time chart
-632.00M-1.39B-545.00M-621.00M-697.00M
Dividend Paid
NN.AS Dividend Paid ChartNN.AS Dividend Paid over time chart
-428.00M-535.00M-445.00M-400.00M-411.00M
Other Financing Activity
NN.AS Other Financing Activity ChartNN.AS Other Financing Activity over time chart
-76.00M-78.00M-78.00M-78.00M-78.00M
FINANCING CASH FLOW
NN.AS FINANCING CASH FLOW ChartNN.AS FINANCING CASH FLOW over time chart
-2.99B1.76B-741.00M-1.50B679.00M
 
Exchange Rate Effect
NN.AS Exchange Rate Effect ChartNN.AS Exchange Rate Effect over time chart
-72.00M-142.00M-74.00M-96.00M37.00M
CHANGE IN CASH
NN.AS CHANGE IN CASH ChartNN.AS CHANGE IN CASH over time chart
1.54B-485.00M-5.24B5.95B-2.45B
 
FREE CASH FLOW
Operating Cash Flow
NN.AS Operating Cash Flow ChartNN.AS Operating Cash Flow over time chart
62.00M-8.12B-2.59B7.00B2.75B
Capital Expenditure
NN.AS Capital Expenditure ChartNN.AS Capital Expenditure over time chart
N/A-38.00M-47.00M-51.00M-144.00M
FREE CASH FLOW
NN.AS FREE CASH FLOW ChartNN.AS FREE CASH FLOW over time chart
62.00M-8.16B-2.64B6.95B2.61B

All data in EUR

Charts

NN.AS Operating and Free Cash Flow chartNN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B -5B