NN GROUP NV (NN.AS)

NL0010773842 - Common Stock

29.42  -6.81 (-18.8%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.66B4.01B2.35B2.43B1.66B
Depreciation Amortization
146.00M150.00M157.00M146.00M195.00M
Change In Working Capital
-10.16B-4.09B5.21B474.00M-4.56B
Interest Paid
592.00M634.00M574.00M533.00M257.00M
Taxes Paid
N/AN/AN/AN/A55.00M
Other non cash items
176.00M-2.67B-716.00M-295.00M216.00M
OPERATING CASH FLOW
-8.18B-2.59B7.00B2.75B-2.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-38.00M-47.00M-51.00M-144.00M-40.00M
Other Investing Activity
6.11B-1.78B601.00M-5.78B3.05B
INVESTING CASH FLOW
6.08B-1.83B550.00M-5.92B3.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3.77B327.00M-405.00M1.86B-328.00M
Stock Issued/Repurchased
-1.39B-545.00M-621.00M-697.00M-307.00M
Dividend Paid
-536.00M-445.00M-400.00M-411.00M-421.00M
Other Financing Activity
-78.00M-78.00M-78.00M-78.00M-78.00M
FINANCING CASH FLOW
1.76B-741.00M-1.50B679.00M-1.13B
 
Exchange Rate Effect
-142.00M-74.00M-96.00M37.00M114.00M
CHANGE IN CASH
-485.00M-5.24B5.95B-2.45B-497.00M
 
FREE CASH FLOW
Operating Cash Flow
-8.18B-2.59B7.00B2.75B-2.49B
Capital Expenditure
-38.00M-47.00M-51.00M-144.00M-40.00M
FREE CASH FLOW
-8.22B-2.64B6.95B2.61B-2.53B

All data in EUR

Charts