NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,936,000 | $1,172,000 | $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. | $0 | $5,000 | $5,000 | $6,000 |
| Change in WC | -$539,000 | $37,000 | -$8,894,000 | -$4,050,000 |
| Other Non-Cash | -$1,955,000 | -$1,304,000 | -$1,094,000 | -$2,704,000 |
| 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 | -$452,000 | -$18,000 | $1,166,000 | -$805,000 |
| Inv. Purchases | -$26,302,000 | -$29,421,000 | -$34,041,000 | -$35,810,000 |
| Inv. Sales/Matur. | $29,227,000 | $34,344,000 | $40,102,000 | $38,127,000 |
| Other Inv. Act. | $92,000 | -$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 | -$1,850,000 | $3,768,000 | $327,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$529,000 | -$632,000 | -$1,391,000 | -$545,000 |
| Dividends Paid | -$693,000 | -$499,000 | -$535,000 | -$490,000 |
| Other Fin. Act. | -$84,000 | -$5,000 | -$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 |