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NN Group N.V. (NN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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43.90+0.35 (+0.80%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,870,000
1,172,000
1,634,000
3,278,000
1,904,000
-
Depreciation & amortization
152,000
152,000
146,000
150,000
157,000
-
Change in working capital
-7,825,000
37,000
-8,894,000
-3,666,000
5,112,000
-
Other working capital
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000
-
Other non-cash items
-2,126,000
339,000
843,000
-640,000
251,000
-
Net cash provided by operating activites
-8,091,000
62,000
-8,119,000
-2,594,000
7,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-
-38,000
-47,000
-51,000
-144,000
Acquisitions, net
-1,763,000
-525,000
-1,313,000
-1,033,000
-888,000
-
Purchases of investments
-31,664,000
-29,421,000
-39,704,000
-35,810,000
-35,015,000
-
Sales/Maturities of investments
40,842,000
34,344,000
44,586,000
38,127,000
38,957,000
-
Other investing activites
-3,479,000
-
-1,082,000
-3,267,000
-2,686,000
-1,187,000
Net cash used for investing activites
5,942,000
4,533,000
6,012,000
-1,826,000
550,000
-
Net change in cash
-798,000
1,609,000
-343,000
-5,161,000
6,050,000
-
Cash at beginning of period
7,122,000
6,670,000
7,155,000
12,390,000
6,436,000
-
Cash at end of period
6,324,000
8,207,000
6,670,000
7,155,000
12,390,000
-
Free Cash Flow
Operating Cash Flow
-8,091,000
62,000
-8,119,000
-2,594,000
7,004,000
-
Capital Expenditure
-56,000
-
-38,000
-47,000
-51,000
-144,000
Free Cash Flow
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000
-