NN Group N.V. (NNGRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    NN Group N.V.

    OTC: NNGRY · Real-Time Price · USD
    34.73
    -0.20 (-0.57%)
    At close: Oct 03, 2025, 3:58 PM
    34.68
    -0.14%
    After-hours: Oct 03, 2025, 02:30 PM EDT

    NN Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.94B 1.17B 1.66B 4.01B
    Depreciation & Amortization
    		 157M 152M 146M 150M
    Stock-Based Compensation
    		 n/a 5M 5M 6M
    Other Working Capital
    		 -539M 37M -8.89B -4.05B
    Other Non-Cash Items
    		 -1.96B -1.3B -1.09B -2.7B
    Deferred Income Tax
    		 n/a n/a -5M -6M
    Change in Working Capital
    		 -539M 37M -8.89B -4.05B
    Operating Cash Flow
    		 -401M 62M -8.18B -2.59B
    Capital Expenditures
    		 n/a n/a -38M -47M
    Cash Acquisitions
    		 -452M -18M 1.17B -805M
    Purchase of Investments
    		 -26.3B -29.42B -34.04B -35.81B
    Sales Maturities Of Investments
    		 29.23B 34.34B 40.1B 38.13B
    Other Investing Acitivies
    		 92M -372M -1.11B -3.29B
    Investing Cash Flow
    		 2.56B 4.53B 6.08B -1.83B
    Debt Repayment
    		 -2.1B -1.85B 3.77B 327M
    Common Stock Repurchased
    		 -529M -632M -1.39B -545M
    Dividend Paid
    		 -693M -499M -535M -490M
    Other Financial Acitivies
    		 -84M -5M -78M -33M
    Financial Cash Flow
    		 -3.41B -2.99B 1.76B -741M
    Net Cash Flow
    		 -1.28B 1.54B -485M -5.24B
    Free Cash Flow
    		 -401M 62M -8.22B -2.64B

    Add to Watchlist