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 | 1.33B | 1.45B | 1.58B | 1.41B | 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 |
Depreciation & Amortization | 150M | 153.5M | 157M | 137M | 117M | 117M | 117M | 114.5M | 112M | 147.5M | 146.5M | 207M | 211.5M | 209.5M | 208.5M | 206.5M | 202.5M | 211.5M |
Stock-Based Compensation | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5.5M | 6M | 6M | 6M | 4M | 1M | 1M |
Other Working Capital | 261M | -139M | -539M | -548M | -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 |
Other Non-Cash Items | -1.49B | -1.55B | -1.61B | -1.39B | -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 |
Deferred Income Tax | n/a | n/a | n/a | n/a | 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 |
Change in Working Capital | 261M | -139M | -539M | -548M | -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 |
Operating Cash Flow | 249M | -76M | -401M | -387M | -373M | -155.5M | 62M | -624.5M | -1.31B | -8.22B | -11.62B | -12.18B | -12.16B | -6.63B | -3.89B | -714M | 858M | 7.28B |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 |
Cash Acquisitions | -11M | -7M | -3M | -10.5M | -18M | -18M | -18M | 7.5M | 33M | -539M | -829M | -1.16B | -1.33B | -753M | -463M | -151M | 6M | -537M |
Purchase of Investments | n/a | n/a | n/a | -18.62B | -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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 19.89B | 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 |
Other Investing Acitivies | 1.11B | 1.84B | 2.57B | 1.4B | 1.5B | 2.39B | 3.28B | 4.2B | 3.85B | 1.6B | 2.96B | -102.5M | 41M | -45M | -4.2B | -4.63B | -5.99B | -4.62B |
Investing Cash Flow | 1.1B | 1.83B | 2.56B | 2.66B | 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 |
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 | -498M | -513.5M | -529M | -555M | -581M | -606.5M | -632M | -865M | -1.1B | -1.5B | -1.65B | -1.59B | -1.34B | -993M | -817.5M | -797.5M | -787.5M | -883.5M |
Dividend Paid | -1.03B | -899.5M | -764M | -661M | -558M | -528M | -498M | -497M | -496M | -604.5M | -602M | -621.5M | -620.5M | -656.5M | -657M | -928M | -1.04B | -772.5M |
Other Financial Acitivies | 1.14B | -489M | -2.12B | -1.86B | -1.8B | -2.04B | -2.28B | -1.74B | -990M | 743.5M | 2.37B | 2.18B | 1.97B | 375.5M | -670M | -880.5M | -1.1B | -1.43B |
Financial Cash Flow | -393M | -1.9B | -3.41B | -3.07B | -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 |
Net Cash Flow | -6.8B | -7.5B | -8.21B | -7.2B | -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 |
Free Cash Flow | 249M | -76M | -401M | -387M | -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 |