Northrop Grumman Corporation
NTH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,174,000 | €2,056,000 | €4,896,000 | €7,005,000 |
| Dep. & Amort. | €1,370,000 | €1,338,000 | €1,342,000 | €1,239,000 |
| Deferred Tax | -€582,000 | -€988,000 | -€321,000 | €603,000 |
| Stock-Based Comp. | €101,000 | €87,000 | €99,000 | €94,000 |
| Change in WC | €274,000 | -€144,000 | -€600,000 | €181,000 |
| Other Non-Cash | -€949,000 | €1,526,000 | -€2,515,000 | -€5,555,000 |
| Operating Cash Flow | €4,388,000 | €3,875,000 | €2,901,000 | €3,567,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,767,000 | -€1,775,000 | -€1,435,000 | -€1,415,000 |
| Net Acquisitions | €0 | €0 | €0 | €3,400,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €197,000 | €0 | €0 |
| Other Inv. Act. | €18,000 | -€4,000 | €194,000 | €73,000 |
| Investing Cash Flow | -€1,749,000 | -€1,582,000 | -€1,241,000 | €2,058,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,495,000 | €945,000 | €0 | -€2,236,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,514,000 | -€1,500,000 | -€1,504,000 | -€3,705,000 |
| Dividends Paid | -€1,186,000 | -€1,116,000 | -€1,052,000 | -€983,000 |
| Other Fin. Act. | -€190,000 | -€90,000 | -€57,000 | -€78,000 |
| Financing Cash Flow | -€1,395,000 | -€1,761,000 | -€2,613,000 | -€7,002,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,244,000 | €532,000 | -€953,000 | -€1,377,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,109,000 | €2,577,000 | €3,530,000 | €4,907,000 |
| End Cash | €4,353,000 | €3,109,000 | €2,577,000 | €3,530,000 |
| Free Cash Flow | €2,621,000 | €2,100,000 | €1,466,000 | €2,152,000 |