NN Group N.V.
NN.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €195,500 | €195,500 | €467,500 | €467,500 |
| Dep. & Amort. | €34,000 | €34,000 | €41,000 | €41,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €2,500 | €2,500 |
| Change in WC | -€219,000 | -€219,000 | €349,500 | €349,500 |
| Other Non-Cash | €14,500 | €14,500 | -€761,000 | -€761,000 |
| Operating Cash Flow | €25,000 | €25,000 | €99,500 | €99,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | -€4,000 | -€4,000 | -€1,500 | -€1,500 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€94,500 | -€94,500 | €651,000 | €651,000 |
| Investing Cash Flow | -€98,500 | -€98,500 | €649,500 | €649,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€68,500 | -€68,500 | -€180,500 | -€180,500 |
| Dividends Paid | -€310,000 | -€310,000 | -€207,500 | -€207,500 |
| Other Fin. Act. | €881,000 | €881,000 | -€311,000 | -€311,000 |
| Financing Cash Flow | €502,500 | €502,500 | -€699,000 | -€699,000 |
| Forex Effect | -€13,500 | -€13,500 | €15,500 | €15,500 |
| 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 | €25,000 | €25,000 | €99,500 | €99,500 |