NN Inc (NN2.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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As of 08:08AM CEST. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,512
-50,150
-26,098
-13,225
-100,592
-
Depreciation & amortization
47,151
46,120
47,231
46,195
45,680
-
Deferred income taxes
-2,013
-1,273
-1,814
-4,845
-21,697
-
Stock based compensation
3,286
2,821
4,377
3,216
4,226
-
Change in working capital
18,961
18,366
-8,521
-6,195
18,001
-
Accounts receivable
7,705
9,087
-4,920
13,698
10,831
-
Inventory
8,890
9,997
-6,672
-12,959
5,114
-
Accounts Payable
4,459
1,142
8,619
343
-8,606
-
Other working capital
8,871
8,848
-10,235
-2,635
-8,224
-
Other non-cash items
3,937
3,395
-1,846
-2,430
-40,374
-
Net cash provided by operating activites
29,830
29,344
7,717
15,586
15,549
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,959
-20,496
-17,952
-18,221
-23,773
-
Acquisitions, net
-
0
0
-3,880
0
-
Purchases of investments
-
0
0
-15,420
-4,133
-
Sales/Maturities of investments
-
-
-
0
0
8,000
Other investing activites
-
-
-
-
695
-711
Net cash used for investing activites
-18,998
-17,598
-17,492
-36,103
719,284
-
Cash flows from financing activities
Debt repayment
-77,371
-65,395
-47,958
-93,729
-777,255
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
0
0
-122,434
0
-
Dividends Paid
-
-
-
0
0
-8,879
Other financing activites
-2,692
-2,136
-3,228
-12,510
-3,794
-
Net cash used privided by (used for) financing activities
-564
-2,883
-5,186
2,557
-714,854
-
Net change in cash
10,065
9,095
-15,848
-19,482
16,435
-
Cash at beginning of period
10,545
12,808
28,656
48,138
31,703
-
Cash at end of period
20,813
21,903
12,808
28,656
48,138
-
Free Cash Flow
Operating Cash Flow
29,830
29,344
7,717
15,586
15,549
-
Capital Expenditure
-20,959
-20,496
-17,952
-18,221
-23,773
-
Free Cash Flow
8,871
8,848
-10,235
-2,635
-8,224
-
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