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 |
| 1.23B | 1.2B | 1.17B | 825.5M | 479M | 1.08B | 1.65B | 3.41B | 4.4B | 4.89B | 4.73B | 4.31B | 4.04B | 3.21B | 2.8B | 1.85B | 1.86B | 2.05B | 2.43B | 1.71B | 1.99B | 1.85B | 1.66B | 2.79B | 2.73B | 2.46B | 2.52B | 1.94B | 1.59B | 1.68B | 1.46B | 1.65B | 1.48B | 1.44B | |
| 117M | 117M | 117M | 114.5M | 112M | 147.5M | 146.5M | 207M | 211.5M | 209.5M | 208.5M | 206.5M | 202.5M | 211.5M | 216M | 176M | 195M | 150M | 146M | 158M | 166M | 176M | 195M | 200M | 200M | 202M | 157M | 115M | 80M | 43M | 44M | 44M | 44M | 47M | |
| 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.5M | 6M | 6M | 6M | 4M | 1M | 1M | 1M | 2M | 4M | -1M | 4M | 5M | 5M | 16M | 13M | 13M | 16M | 17M | 17M | 19M | 17M | 14M | 15M | 15M | 21M | 19M | |
| -557M | -260M | 37M | -879.5M | -1.8B | -5.34B | -8.89B | -8.59B | -8.28B | -6.17B | -4.05B | -5.52B | -4.27B | 449.5M | 5.17B | 3.56B | 6.36B | 4.45B | 2.47B | 4.12B | 880M | -432M | -1.88B | 252M | -2.52B | -3.23B | -2.97B | -4.38B | -2.58B | -1.27B | -632M | -3.78B | -3.98B | -4.67B | |
| -1.17B | -1.22B | -1.27B | -690M | -111M | -726M | -1.16B | -3.23B | -4.51B | -3.63B | -2.84B | -2.04B | -1.44B | -171.5M | 112M | 839M | 1.53B | -543M | -613M | 140M | -2.13B | -2.56B | -2.43B | -2.28B | -1.8B | -2.83B | -3.26B | -4.81B | -3.18B | -2.46B | -2.55B | -1.5B | -3.28B | -3.91B | |
| n/a | n/a | n/a | -148.5M | -148.5M | -148.5M | -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 | |
| -557M | -260M | 37M | -879.5M | -1.8B | -8.57B | -12.12B | -12.27B | -11.97B | -7.81B | -5.69B | -2.9B | -1.65B | 4.34B | 9.06B | 2.39B | 5.28B | 3.15B | 792M | 4.4B | 835M | -620M | -1.91B | -3.11B | -5.27B | -5.42B | -4.74B | -3.18B | -1.75B | -1.38B | -1.09B | -3.95B | -3.83B | -3.87B | |
| -373M | -155.5M | 62M | -624.5M | -1.31B | -8.22B | -11.62B | -12.18B | -12.16B | -6.63B | -3.89B | -714M | 858M | 7.28B | 11.87B | 5.1B | 8.71B | 4.81B | 2.75B | 6.41B | 859M | -1.15B | -2.49B | -2.4B | -4.14B | -5.6B | -5.32B | -5.93B | -3.27B | -2.12B | -2.13B | -3.76B | -5.59B | -6.29B | |
| n/a | n/a | n/a | -9M | -13.5M | -42.5M | -42.5M | -60.5M | -69.5M | -60.5M | -70.5M | -66.5M | -64.5M | -72.5M | -76.5M | -136.5M | -156M | -144M | -144M | -60M | -57M | -48M | -40M | -49M | -24M | -21M | -22M | -23M | -25M | -26M | -25M | -22M | -22M | -22M | |
| -18M | -18M | -18M | 7.5M | 33M | -539M | -829M | -1.16B | -1.33B | -753M | -463M | -151M | 6M | -537M | -806.5M | -871.5M | -788.5M | -98.5M | -100M | 57M | -169M | -318M | -69M | -11.1B | -10.96B | -10.11B | -10.15B | 793M | 741M | 7M | 36M | 103M | 221M | 103M | |
| -18.62B | -29.93B | -29.93B | -25.64B | -25.64B | -25.67B | -25.67B | -23.57B | -23.57B | -27.63B | -27.63B | -25.24B | -25.24B | -25.34B | -25.34B | -24.21B | -36.53B | -27.18B | -32.91B | -28.24B | -22.23B | -20.91B | -19.54B | -10.47B | -7.65B | -7.94B | -7.7B | -15.64B | -16.75B | -15.77B | -16.64B | -17.51B | -15.05B | -10.9B | |
| 19.89B | 34.59B | 34.59B | 30.32B | 30.32B | 33.49B | 33.49B | 33.84B | 33.84B | 29.62B | 29.62B | 24.95B | 24.95B | 29.01B | 29.01B | 26.93B | 34.01B | 21.92B | 27.35B | 23.46B | 22.69B | 22.43B | 22.31B | 23.89B | 23.51B | 24.42B | 26.02B | 22.58B | 21.19B | 19.43B | 19.56B | 20.11B | 19.51B | 14.99B | |
| 2.77B | 3.66B | 4.55B | 4.2B | 3.85B | 1.6B | 2.96B | -102.5M | 41M | -45M | -4.2B | -4.63B | -5.99B | -4.62B | -3.33B | -264M | 522M | -57M | -112M | -120M | 170M | 211M | 349M | 348M | 79M | 42M | -140M | -208M | -304M | -683M | -602M | -514M | -666M | 2.4B | |
| 2.76B | 3.65B | 4.53B | 4.21B | 3.88B | 7.55B | 8.61B | 8.95B | 8.9B | 1.14B | -2.74B | -5.14B | -6.33B | -1.56B | -539M | 1.45B | -2.94B | -5.55B | -5.92B | -4.91B | 410M | 1.37B | 3.01B | 2.61B | 4.96B | 6.39B | 8B | 7.51B | 4.85B | 3.16B | 2.54B | 2.37B | 4.2B | 6.57B | |
| 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 | 1.01B | 1.47B | 1.86B | 1.53B | 1B | 698M | -328M | -665M | -123M | -40M | -300M | 301M | -374M | 335M | 1.74B | 2.83B | 3.73B | 2.78B | |
| -581M | -606.5M | -632M | -865M | -1.1B | -1.5B | -1.65B | -1.59B | -1.34B | -993M | -817.5M | -797.5M | -787.5M | -883.5M | -931.5M | -757.5M | -919.5M | -790.5M | -697M | -730M | -452M | -346M | -311M | -211M | -224M | -271M | -347M | -279M | -331M | -338M | -503M | -598M | -512M | -638M | |
| -558M | -528M | -498M | -497M | -496M | -604.5M | -602M | -621.5M | -620.5M | -656.5M | -657M | -928M | -1.04B | -772.5M | -646.5M | -266.5M | -191M | -450.5M | -434M | -457M | -440M | -402M | -402M | -384M | -387M | -369M | -369M | -350M | -333M | -298M | -298M | -298M | -296M | -251M | |
| -2.18B | -2.33B | -2.49B | -1.74B | -990M | 743.5M | 2.37B | 2.18B | 1.97B | 375.5M | -670M | -880.5M | -1.1B | -1.43B | -1.61B | -1.7B | -1.82B | -641M | -55M | -55M | -10M | -52M | -52M | -52M | -97M | -79M | -79M | -79M | -79M | -45M | -45M | -45M | -45M | -1.65B | |
| -2.73B | -2.86B | -2.99B | -2.24B | -1.49B | 632M | 2.26B | 2.27B | 2.06B | -65.5M | -1.11B | -1.81B | -2.14B | -2.21B | -2.26B | -1.59B | -1.53B | -280.5M | 679M | 289M | 55M | -147M | -1.13B | -1.35B | -1.13B | -1.24B | -1.79B | -1.11B | -1.51B | -558M | 898M | 1.89B | 2.88B | 443M | |
| -7.09B | -5.86B | -4.89B | -5.47B | 1.45B | 223M | -501.5M | -1.13B | -1.34B | -5.9B | -8.07B | -7.88B | -7.89B | 3.32B | 8.92B | 4.84B | 4.23B | -1.01B | -2.45B | 1.98B | 1.41B | 145M | -497M | -1.13B | -304M | -568M | 749M | 522M | 118M | 396M | 1.2B | 181M | 1.17B | 780M | |
| -373M | -155.5M | 62M | -633.5M | -1.32B | -8.26B | -11.66B | -12.24B | -12.23B | -6.69B | -3.96B | -780.5M | 793.5M | 7.21B | 11.79B | 4.96B | 8.55B | 4.66B | 2.61B | 6.34B | 802M | -1.2B | -2.53B | -2.45B | -4.16B | -5.62B | -5.34B | -5.96B | -3.29B | -2.15B | -2.15B | -3.78B | -5.62B | -6.31B |