NN Group N.V.
NN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,517,000 | €1,532,000 | €1,660,000 | €4,010,000 |
| Dep. & Amort. | €157,000 | €152,000 | €146,000 | €150,000 |
| Deferred Tax | €0 | €0 | -€5,000 | -€6,000 |
| Stock-Based Comp. | €5,000 | €5,000 | €5,000 | €6,000 |
| Change in WC | -€539,000 | €37,000 | -€8,616,000 | -€3,666,000 |
| Other Non-Cash | -€1,541,000 | -€1,664,000 | -€1,372,000 | -€3,088,000 |
| Operating Cash Flow | -€401,000 | €62,000 | -€8,182,000 | -€2,594,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€38,000 | -€47,000 |
| Net Acquisitions | -€3,000 | -€18,000 | €1,166,000 | -€805,000 |
| Inv. Purchases | €0 | -€29,421,000 | -€34,041,000 | -€35,810,000 |
| Inv. Sales/Matur. | €0 | €34,344,000 | €40,102,000 | €38,127,000 |
| Other Inv. Act. | €2,568,000 | -€372,000 | -€1,114,000 | -€3,291,000 |
| Investing Cash Flow | €2,565,000 | €4,533,000 | €6,075,000 | -€1,826,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,105,000 | -€1,926,000 | €3,768,000 | €327,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€529,000 | -€632,000 | -€1,391,000 | -€545,000 |
| Dividends Paid | -€764,000 | -€428,000 | -€535,000 | -€412,000 |
| Other Fin. Act. | -€13,000 | €0 | -€78,000 | -€33,000 |
| Financing Cash Flow | -€3,411,000 | -€2,986,000 | €1,764,000 | -€741,000 |
| Forex Effect | -€31,000 | -€72,000 | -€142,000 | -€74,000 |
| Net Chg. in Cash | -€1,278,000 | €1,537,000 | -€485,000 | -€5,235,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,207,000 | €6,670,000 | €7,155,000 | €12,390,000 |
| End Cash | €6,929,000 | €8,207,000 | €6,670,000 | €7,155,000 |
| Free Cash Flow | -€401,000 | €62,000 | -€8,220,000 | -€2,641,000 |