NN Group NV ADR (NNGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,707,283 | 2,094,946 | 1,658,084 | 1,748,976 | 4,744,231 |
| Depreciation Amortization | 157,265 | 169,890 | 164,510 | 153,826 | 177,465 |
| Income taxes - deferred | 113,140 | -328,958 | -292,221 | -152,772 | -469,691 |
| Other Working Capital | -2,764,010 | -583,252 | 40,045 | -9,077,817 | -4,337,245 |
| Other Operating Activity | -1,867,942 | -1,786,548 | -1,503,315 | -1,292,769 | -3,183,721 |
| Operating Cash Flow | $-2,654,264 | $-433,922 | $67,103 | $-8,620,556 | $-3,068,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 73,583 | N/A | -35,822 | -46,141 |
| Purchase Of Investment | -20,896,960 | 19,142,350 | -32,619,440 | -37,392,260 | -43,773,520 |
| Sale Of Investment | 22,141,500 | -16,472,810 | 37,525,510 | 44,968,700 | 45,524,500 |
| Other Investing Activity | 0 | 32,463 | -4 | -1,139,998 | -3,865,180 |
| Investing Cash Flow | $1,244,540 | $2,775,586 | $4,906,066 | $6,400,620 | $-2,160,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,131,400 | N/A | N/A | N/A | 706,311 |
| Debt Issued | 12,473,680 | 8,724,973 | 11,459,390 | 11,152,360 | 2,071,608 |
| Debt Repayment | -10,305,920 | -11,002,790 | -12,920,500 | -6,549,178 | -2,391,045 |
| Common Stock Repurchased | -337,157 | -572,431 | -684,014 | -1,465,558 | -644,790 |
| Dividend Paid | -1,062,385 | -749,895 | -463,224 | -564,730 | -526,480 |
| Other Financing Activity | -1,001,286 | -90,900 | -623,400 | -714,344 | -92,282 |
| Financing Cash Flow | $898,332 | $-3,691,043 | $-3,231,748 | $1,858,550 | $-876,677 |
| Exchange Rate Effect | -82,592 | -33,545 | -77,926 | -149,611 | -87,549 |
| Beginning Cash Position | 7,839,471 | 8,880,795 | 7,218,941 | 7,538,508 | 14,658,610 |
| End Cash Position | 7,245,486 | 7,497,871 | 8,882,437 | 7,027,512 | 8,465,080 |
| Net Cash Flow | $-593,985 | $-1,382,924 | $1,663,495 | $-510,996 | $-6,193,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,654,264 | -433,922 | 67,103 | -8,620,556 | -3,068,961 |
| Capital Expenditure | N/A | 73,583 | N/A | -40,037 | -55,606 |
| Free Cash Flow | -2,654,264 | -360,339 | 67,103 | -8,660,593 | -3,124,567 |