NN Group N.V. (NNGRY)
29.58
0.68 (2.35%)
At close: Apr 22, 2025, 3:55 PM
NN Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 324M | 324M | 293M | 293M | 293M | 293M | -53.5M | -53.5M | 890M | 870.5M | 1.71B | 932M | 1.39B | 707M | 1.29B | 658.5M | 558M | 293.5M | 338M | 667M | 749M | 675M | -384M | 953M | 611M | 477M | 744M | 898M | 338M | 544M | 158M | 547M | 427M | 331M | |
| 37.5M | 37.5M | 21M | 21M | 37.5M | 37.5M | 18.5M | 18.5M | 73M | 36.5M | 79M | 23M | 71M | 35.5M | 77M | 19M | 80M | 40M | 37M | 38M | 35M | 36M | 49M | 46M | 45M | 55M | 54M | 46M | 47M | 10M | 12M | 11M | 10M | 11M | |
| n/a | n/a | 2.5M | 2.5M | n/a | n/a | 2.5M | 2.5M | n/a | n/a | 3M | 3M | n/a | n/a | 1M | n/a | n/a | n/a | 2M | 2M | -5M | 5M | 3M | 2M | 6M | 2M | 3M | 5M | 7M | 2M | 5M | 3M | 4M | 3M | |
| -619M | -619M | 340.5M | 340.5M | -322M | -322M | -576M | -576M | -3.87B | -3.87B | -269.5M | -269.5M | -1.76B | -1.76B | -1.74B | 986M | 2.96B | 2.96B | -3.35B | 3.78B | 1.05B | 985M | -1.7B | 539M | -259M | -458M | 430M | -2.23B | -964M | -199M | -983M | -438M | 351M | 438M | |
| -42.5M | -42.5M | -543.5M | -543.5M | -91M | -91M | 35.5M | 35.5M | -706M | -522.5M | -2.04B | -1.24B | 168M | 266.5M | -1.23B | -642M | 1.44B | 550M | -504M | 52M | -641M | 480M | 249M | -2.22B | -1.07B | 612M | 402M | -1.74B | -2.11B | 184M | -1.15B | -114M | -1.38B | 97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -148.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -619M | -619M | 340.5M | 340.5M | -322M | -322M | -576M | -576M | -7.1B | -3.87B | -724M | -269.5M | -2.94B | -1.76B | 2.06B | 986M | 3.05B | 2.96B | -4.6B | 3.87B | 920M | 600M | -993M | 308M | -535M | -691M | -2.19B | -1.85B | -686M | -9M | -630M | -426M | -314M | 279M | |
| -300M | -300M | 113.5M | 113.5M | -82.5M | -82.5M | -573M | -573M | -6.99B | -3.49B | -1.13B | -550.5M | -1.46B | -746.5M | 2.04B | 1.02B | 4.96B | 3.84B | -4.73B | 4.63B | 1.06B | 1.79B | -1.08B | -916M | -949M | 453M | -991M | -2.65B | -2.41B | 729M | -1.6B | 18M | -1.26B | 718M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9M | -4.5M | -29M | n/a | -27M | -13.5M | -20M | -10M | -23M | -11.5M | -28M | -14M | -83M | -31M | -16M | -14M | 1M | -28M | -7M | -6M | -8M | -3M | -4M | -7M | -9M | -5M | -5M | -6M | |
| n/a | n/a | -9M | -9M | n/a | n/a | 16.5M | 16.5M | -572M | -290M | -311M | -157M | 5M | n/a | 1M | n/a | -538M | -269.5M | -64M | 83M | 152M | -271M | 93M | -143M | 3M | -22M | -10.94B | -3M | 852M | -67M | 11M | -55M | 118M | -38M | |
| n/a | n/a | -18.62B | n/a | -11.31B | n/a | -14.32B | n/a | -11.35B | n/a | -12.22B | n/a | -15.4B | n/a | -9.84B | n/a | -15.51B | n/a | -8.7B | -12.32B | -6.16B | -5.73B | -4.04B | -6.3B | -4.83B | -4.37B | 5.03B | -3.48B | -5.12B | -4.13B | -2.91B | -4.59B | -4.14B | -5B | |
| n/a | n/a | 19.89B | n/a | 14.7B | n/a | 15.62B | n/a | 17.87B | n/a | 15.97B | n/a | 13.65B | n/a | 11.3B | n/a | 17.71B | n/a | 9.22B | 7.07B | 5.63B | 5.42B | 5.33B | 6.31B | 5.37B | 5.3B | 6.91B | 5.93B | 6.27B | 6.9B | 3.48B | 4.54B | 4.51B | 7.04B | |
| 633M | 633M | 754.5M | 754.5M | 1.52B | 1.52B | 404M | 404M | -727M | 2.88B | -2.65B | 547.5M | -813M | -1.28B | -3.08B | -810M | 552M | 16M | -22M | -24M | -27M | -39M | -30M | 266M | 14M | 99M | -31M | -3M | -23M | -83M | -99M | -99M | -402M | -2M | |
| 633M | 633M | 745.5M | 745.5M | 1.52B | 1.52B | 420.5M | 420.5M | 5.19B | 2.59B | 754M | 377M | -2.58B | -1.29B | -1.64B | -821.5M | 2.19B | -267.5M | 348M | -5.22B | -416M | -635M | 1.36B | 102M | 542M | 1.01B | 959M | 2.45B | 1.98B | 2.62B | 471M | -212M | 283M | 2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 569M | 442M | 462M | 392M | 235M | -87M | 158M | -634M | -102M | 455M | 241M | -894M | 499M | -220M | 950M | 515M | |
| -84M | -84M | -206.5M | -206.5M | -109.5M | -109.5M | -439.5M | -439.5M | -512M | -256M | -384M | -192M | -161M | -80.5M | -364M | -182M | -257M | -128.5M | -190M | -344M | -128M | -35M | -223M | -66M | -22M | n/a | -123M | -79M | -69M | -76M | -55M | -131M | -76M | -241M | |
| -174.5M | -174.5M | -104.5M | -104.5M | -144.5M | -144.5M | -103.5M | -103.5M | -253M | -142M | -123M | -102.5M | -289M | -142.5M | -394M | -219.5M | -16.5M | -16.5M | -14M | -144M | -276M | n/a | -37M | -127M | -238M | n/a | -19M | -130M | -220M | n/a | n/a | -113M | -185M | n/a | |
| -832M | -832M | -256.5M | -256.5M | -987.5M | -987.5M | 492.5M | 492.5M | 746M | 635M | 305.5M | 285M | -850M | -410.5M | 95M | 70M | -1.19B | -586M | n/a | -45M | -10M | n/a | n/a | n/a | -52M | n/a | n/a | -45M | -34M | n/a | n/a | -45M | n/a | n/a | |
| -1.01B | -1.01B | -361M | -361M | -1.13B | -1.13B | 389M | 389M | 986M | 493M | 398M | 182.5M | -1.14B | -553M | -299M | -149.5M | -1.21B | -602.5M | 365M | -91M | 48M | 357M | -25M | -325M | -154M | -630M | -237M | -107M | -267M | -1.18B | 444M | -509M | 689M | 274M | |
| -704.5M | -704.5M | 1.01B | -6.69B | 528M | 264M | 436M | 218M | -695M | -460.5M | -193M | 12.5M | -5.26B | -2.63B | -6M | 1M | 5.95B | 2.98B | -4.09B | -607M | 713M | 1.53B | 346M | -1.18B | -551M | 890M | -285M | -358M | -815M | 2.21B | -512M | -762M | -537M | 3.01B | |
| -300M | -300M | 113.5M | 113.5M | -82.5M | -82.5M | -582M | -577.5M | -7.02B | -3.49B | -1.16B | -564M | -1.48B | -756.5M | 2.02B | 1.01B | 4.93B | 3.83B | -4.81B | 4.6B | 1.05B | 1.78B | -1.08B | -944M | -956M | 447M | -999M | -2.65B | -2.41B | 722M | -1.61B | 13M | -1.27B | 712M |