NN Group N.V.
NN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,517 | €1,532 | €1,660 | €4,010 |
| Dep. & Amort. | €157 | €152 | €146 | €150 |
| Deferred Tax | €0 | €0 | -€5 | -€6 |
| Stock-Based Comp. | €5 | €5 | €5 | €6 |
| Change in WC | -€539 | €37 | -€8,616 | -€3,666 |
| Other Non-Cash | -€1,541 | -€1,664 | -€1,372 | -€3,088 |
| Operating Cash Flow | -€401 | €62 | -€8,182 | -€2,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€38 | -€47 |
| Net Acquisitions | -€3 | -€18 | €1,166 | -€805 |
| Inv. Purchases | €0 | -€29,421 | -€34,041 | -€35,810 |
| Inv. Sales/Matur. | €0 | €34,344 | €40,102 | €38,127 |
| Other Inv. Act. | €2,568 | -€372 | -€1,114 | -€3,291 |
| Investing Cash Flow | €2,565 | €4,533 | €6,075 | -€1,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,105 | -€1,926 | €3,768 | €327 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€529 | -€632 | -€1,391 | -€545 |
| Dividends Paid | -€764 | -€428 | -€535 | -€412 |
| Other Fin. Act. | -€13 | €0 | -€78 | -€33 |
| Financing Cash Flow | -€3,411 | -€2,986 | €1,764 | -€741 |
| Forex Effect | -€31 | -€72 | -€142 | -€74 |
| Net Chg. in Cash | -€1,278 | €1,537 | -€485 | -€5,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,207 | €6,670 | €7,155 | €12,390 |
| End Cash | €6,929 | €8,207 | €6,670 | €7,155 |
| Free Cash Flow | -€401 | €62 | -€8,220 | -€2,641 |