NN GROUP NV (2NN.DE) Stock Cash Flow

FRA:2NN • NL0010773842

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69.52 EUR
+0.2 (+0.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2NN.DE Net Income Chart2NN.DE Net Income over time chart
1.51B1.94B1.53B1.66B4.01B
Depreciation Amortization
2NN.DE Depreciation Amortization Chart2NN.DE Depreciation Amortization over time chart
139.00M157.00M152.00M146.00M150.00M
Change In Working Capital
2NN.DE Change In Working Capital Chart2NN.DE Change In Working Capital over time chart
-2.44B-539.00M37.00M-8.89B-4.09B
Interest Paid
2NN.DE Interest Paid Chart2NN.DE Interest Paid over time chart
1.34B1.35B762.00M569.00M634.00M
Taxes Paid
2NN.DE Taxes Paid Chart2NN.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
2NN.DE Other non cash items Chart2NN.DE Other non cash items over time chart
-1.55B-1.96B-1.66B-1.12B-2.67B
OPERATING CASH FLOW
2NN.DE OPERATING CASH FLOW Chart2NN.DE OPERATING CASH FLOW over time chart
-2.35B-401.00M62.00M-8.12B-2.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2NN.DE Capital Expenditure Chart2NN.DE Capital Expenditure over time chart
N/A-74.00MN/A-38.00M-47.00M
Other Investing Activity
2NN.DE Other Investing Activity Chart2NN.DE Other Investing Activity over time chart
1.10B2.64B4.53B6.01B-1.78B
INVESTING CASH FLOW
2NN.DE INVESTING CASH FLOW Chart2NN.DE INVESTING CASH FLOW over time chart
1.10B2.56B4.53B6.01B-1.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2NN.DE Debt Issued/Reduced Chart2NN.DE Debt Issued/Reduced over time chart
2.14B-2.10B-1.85B3.77B327.00M
Stock Issued/Repurchased
2NN.DE Stock Issued/Repurchased Chart2NN.DE Stock Issued/Repurchased over time chart
-298.00M-529.00M-632.00M-1.39B-545.00M
Dividend Paid
2NN.DE Dividend Paid Chart2NN.DE Dividend Paid over time chart
-939.00M-693.00M-428.00M-535.00M-445.00M
Other Financing Activity
2NN.DE Other Financing Activity Chart2NN.DE Other Financing Activity over time chart
-110.00M-84.00M-76.00M-78.00M-78.00M
FINANCING CASH FLOW
2NN.DE FINANCING CASH FLOW Chart2NN.DE FINANCING CASH FLOW over time chart
794.00M-3.41B-2.99B1.76B-741.00M
 
Exchange Rate Effect
2NN.DE Exchange Rate Effect Chart2NN.DE Exchange Rate Effect over time chart
-73.00M-31.00M-72.00M-142.00M-74.00M
CHANGE IN CASH
2NN.DE CHANGE IN CASH Chart2NN.DE CHANGE IN CASH over time chart
-525.00M-1.28B1.54B-485.00M-5.24B
 
FREE CASH FLOW
Operating Cash Flow
2NN.DE Operating Cash Flow Chart2NN.DE Operating Cash Flow over time chart
-2.35B-401.00M62.00M-8.12B-2.59B
Capital Expenditure
2NN.DE Capital Expenditure Chart2NN.DE Capital Expenditure over time chart
N/A-74.00MN/A-38.00M-47.00M
FREE CASH FLOW
2NN.DE FREE CASH FLOW Chart2NN.DE FREE CASH FLOW over time chart
-2.35B-475.00M62.00M-8.16B-2.64B

All data in EUR

Charts

2NN.DE Operating and Free Cash Flow chart2NN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B