NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,936 | $1,172 | $1,660 | $4,010 |
| Dep. & Amort. | $157 | $152 | $146 | $150 |
| Deferred Tax | $0 | $0 | -$5 | -$6 |
| Stock-Based Comp. | $0 | $5 | $5 | $6 |
| Change in WC | -$539 | $37 | -$8,894 | -$4,050 |
| Other Non-Cash | -$1,955 | -$1,304 | -$1,094 | -$2,704 |
| Operating Cash Flow | -$401 | $62 | -$8,182 | -$2,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$38 | -$47 |
| Net Acquisitions | -$452 | -$18 | $1,166 | -$805 |
| Inv. Purchases | -$26,302 | -$29,421 | -$34,041 | -$35,810 |
| Inv. Sales/Matur. | $29,227 | $34,344 | $40,102 | $38,127 |
| Other Inv. Act. | $92 | -$372 | -$1,114 | -$3,291 |
| Investing Cash Flow | $2,565 | $4,533 | $6,075 | -$1,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,105 | -$1,850 | $3,768 | $327 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$529 | -$632 | -$1,391 | -$545 |
| Dividends Paid | -$693 | -$499 | -$535 | -$490 |
| Other Fin. Act. | -$84 | -$5 | -$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 |