NN Group N.V.
NN.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €196 | €196 | €468 | €468 |
| Dep. & Amort. | €34 | €34 | €41 | €41 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €3 | €3 |
| Change in WC | -€219 | -€219 | €350 | €350 |
| Other Non-Cash | €15 | €15 | -€761 | -€761 |
| Operating Cash Flow | €25 | €25 | €100 | €100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | -€4 | -€4 | -€2 | -€2 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€95 | -€95 | €651 | €651 |
| Investing Cash Flow | -€99 | -€99 | €650 | €650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€69 | -€69 | -€181 | -€181 |
| Dividends Paid | -€310 | -€310 | -€208 | -€208 |
| Other Fin. Act. | €881 | €881 | -€311 | -€311 |
| Financing Cash Flow | €503 | €503 | -€699 | -€699 |
| Forex Effect | -€14 | -€14 | €16 | €16 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €25 | €25 | €100 | €100 |