NN GROUP NV (2NN.DE) Stock Cash Flow
Europe - FRA:2NN - NL0010773842 - Common Stock
59.26 EUR
+0.36 (+0.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64B | 1.94B | 1.53B | 1.66B | 4.01B | |||
| Depreciation Amortization | 150.00M | 157.00M | 152.00M | 146.00M | 150.00M | |||
| Change In Working Capital | 261.00M | -539.00M | 37.00M | -8.89B | -4.09B | |||
| Interest Paid | 1.42B | 1.35B | 762.00M | 569.00M | 634.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.80B | -1.96B | -1.66B | -1.12B | -2.67B | |||
| OPERATING CASH FLOW | 249.00M | -401.00M | 62.00M | -8.12B | -2.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00M | -74.00M | N/A | -38.00M | -47.00M | |||
| Other Investing Activity | 1.16B | 2.64B | 4.53B | 6.01B | -1.78B | |||
| INVESTING CASH FLOW | 1.10B | 2.56B | 4.53B | 6.01B | -1.83B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.15B | -2.10B | -1.85B | 3.77B | 327.00M | |||
| Stock Issued/Repurchased | -498.00M | -529.00M | -632.00M | -1.39B | -545.00M | |||
| Dividend Paid | -928.00M | -693.00M | -428.00M | -535.00M | -445.00M | |||
| Other Financing Activity | -115.00M | -84.00M | -76.00M | -78.00M | -78.00M | |||
| FINANCING CASH FLOW | -393.00M | -3.41B | -2.99B | 1.76B | -741.00M | |||
| Exchange Rate Effect | 4.00M | -31.00M | -72.00M | -142.00M | -74.00M | |||
| CHANGE IN CASH | 962.00M | -1.28B | 1.54B | -485.00M | -5.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.00M | -401.00M | 62.00M | -8.12B | -2.59B | |||
| Capital Expenditure | -60.00M | -74.00M | N/A | -38.00M | -47.00M | |||
| FREE CASH FLOW | 189.00M | -475.00M | 62.00M | -8.16B | -2.64B | |||
All data in EUR