NN Group N.V. (NNGRY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 195.5M | 195.5M | 467.5M | 467.5M | 324M | 324M | 293M | 293M | 293M | 293M | -53.5M | -53.5M | 890M | 870.5M | 1.71B | 932M | 1.39B | 707M |
Depreciation & Amortization | 34M | 34M | 41M | 41M | 37.5M | 37.5M | 21M | 21M | 37.5M | 37.5M | 18.5M | 18.5M | 73M | 36.5M | 79M | 23M | 71M | 35.5M |
Stock-Based Compensation | n/a | n/a | 2.5M | 2.5M | 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 |
Other Working Capital | -219M | -219M | 349.5M | 349.5M | -619M | -619M | 340.5M | 340.5M | -322M | -322M | -576M | -576M | -3.87B | -3.87B | -269.5M | -269.5M | -1.76B | -1.76B |
Other Non-Cash Items | 14.5M | 14.5M | -761M | -761M | -42.5M | -42.5M | -543.5M | -543.5M | -91M | -91M | 35.5M | 35.5M | -706M | -522.5M | -2.04B | -1.24B | 168M | 266.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | -219M | -219M | 349.5M | 349.5M | -619M | -619M | 340.5M | 340.5M | -322M | -322M | -576M | -576M | -7.1B | -3.87B | -724M | -269.5M | -2.94B | -1.76B |
Operating Cash Flow | 25M | 25M | 99.5M | 99.5M | -300M | -300M | 113.5M | 113.5M | -82.5M | -82.5M | -573M | -573M | -6.99B | -3.49B | -1.13B | -550.5M | -1.46B | -746.5M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -4.5M | -29M | n/a | -27M | -13.5M | -20M | -10M |
Cash Acquisitions | -4M | -4M | -1.5M | -1.5M | n/a | n/a | -9M | -9M | n/a | n/a | 16.5M | 16.5M | -572M | -290M | -311M | -157M | 5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -94.5M | -94.5M | 651M | 651M | 633M | 633M | -518.5M | 754.5M | 1.52B | 1.52B | 404M | 404M | -727M | 2.88B | -2.65B | 547.5M | -813M | -1.28B |
Investing Cash Flow | -98.5M | -98.5M | 649.5M | 649.5M | 633M | 633M | 745.5M | 745.5M | 1.52B | 1.52B | 420.5M | 420.5M | 5.19B | 2.59B | 754M | 377M | -2.58B | -1.29B |
Debt Repayment | 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 |
Common Stock Repurchased | -68.5M | -68.5M | -180.5M | -180.5M | -84M | -84M | -206.5M | -206.5M | -109.5M | -109.5M | -439.5M | -439.5M | -512M | -256M | -384M | -192M | -161M | -80.5M |
Dividend Paid | -310M | -310M | -207.5M | -207.5M | -174.5M | -174.5M | -104.5M | -104.5M | -144.5M | -144.5M | -103.5M | -103.5M | -253M | -142M | -123M | -102.5M | -289M | -142.5M |
Other Financial Acitivies | 881M | 881M | -311M | -311M | -748M | -748M | -50M | -256.5M | -987.5M | -987.5M | 492.5M | 492.5M | 746M | 635M | 305.5M | 285M | -850M | -410.5M |
Financial Cash Flow | 502.5M | 502.5M | -699M | -699M | -1.01B | -1.01B | -361M | -361M | -1.13B | -1.13B | 389M | 389M | 986M | 493M | 398M | 182.5M | -1.14B | -553M |
Net Cash Flow | n/a | n/a | n/a | -6.8B | -704.5M | -704.5M | 1.01B | -6.69B | 528M | 264M | 436M | 218M | -695M | -460.5M | -193M | 12.5M | -5.26B | -2.63B |
Free Cash Flow | 25M | 25M | 99.5M | 99.5M | -300M | -300M | 113.5M | 113.5M | -82.5M | -82.5M | -582M | -577.5M | -7.02B | -3.49B | -1.16B | -564M | -1.48B | -756.5M |