NN Group NV (NNGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,094,946 | 1,658,084 | 1,748,976 | 4,744,231 | 2,683,263 |
| Depreciation Amortization | 169,890 | 164,510 | 153,826 | 177,465 | 179,341 |
| Income taxes - deferred | -328,958 | -292,221 | -152,772 | -469,691 | -285,575 |
| Other Working Capital | -583,252 | 40,045 | -9,077,817 | -4,337,245 | 5,839,438 |
| Other Operating Activity | -1,786,548 | -1,503,315 | -1,292,769 | -3,183,721 | -415,798 |
| Operating Cash Flow | $-433,922 | $67,103 | $-8,620,556 | $-3,068,961 | $8,000,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73,583 | N/A | -35,822 | -46,141 | -55,973 |
| Purchase Of Investment | 19,142,350 | -32,619,440 | -37,392,260 | -43,773,520 | -41,087,390 |
| Sale Of Investment | -16,472,810 | 37,525,510 | 44,968,700 | 45,524,500 | 44,839,840 |
| Other Investing Activity | 32,463 | -4 | -1,139,998 | -3,865,180 | -3,068,212 |
| Investing Cash Flow | $2,775,586 | $4,906,066 | $6,400,620 | $-2,160,341 | $628,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 706,311 | N/A |
| Debt Issued | 8,724,973 | 11,459,390 | 11,152,360 | 2,071,608 | 5,875,991 |
| Debt Repayment | -11,002,790 | -12,920,500 | -6,549,178 | -2,391,045 | -5,995,933 |
| Common Stock Repurchased | -572,431 | -684,014 | -1,465,558 | -644,790 | -709,368 |
| Dividend Paid | -749,895 | -463,224 | -564,730 | -526,480 | -456,920 |
| Other Financing Activity | -90,900 | -623,400 | -714,344 | -92,282 | -431,789 |
| Financing Cash Flow | $-3,691,043 | $-3,231,748 | $1,858,550 | $-876,677 | $-1,718,019 |
| Exchange Rate Effect | -33,545 | -77,926 | -149,611 | -87,549 | -109,661 |
| Beginning Cash Position | 8,880,795 | 7,218,941 | 7,538,508 | 14,658,610 | 7,351,843 |
| End Cash Position | 7,497,871 | 8,882,437 | 7,027,512 | 8,465,080 | 14,153,100 |
| Net Cash Flow | $-1,382,924 | $1,663,495 | $-510,996 | $-6,193,528 | $6,801,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -433,922 | 67,103 | -8,620,556 | -3,068,961 | 8,000,669 |
| Capital Expenditure | 73,583 | N/A | -40,037 | -55,606 | -58,257 |
| Free Cash Flow | -360,339 | 67,103 | -8,660,593 | -3,124,567 | 7,942,412 |