NN Group NV (NNGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,720,480 | 1,956,917 | 2,852,877 | 1,618,956 |
| Depreciation Amortization | 163,520 | 230,295 | 177,457 | 48,690 |
| Income taxes - deferred | 41,440 | -64,955 | -140,157 | -218,000 |
| Other Working Capital | 887,040 | -2,788,341 | -5,356,492 | -1,207,301 |
| Other Operating Activity | -728,000 | -2,275,787 | -3,548,011 | -2,599,403 |
| Operating Cash Flow | $3,084,480 | $-2,941,871 | $-6,014,326 | $-2,357,058 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -159,040 | -43,697 | -23,736 | -27,665 |
| Purchase Of Investment | -37,704,800 | -23,708,570 | -20,900,380 | -19,205,040 |
| Sale Of Investment | 31,233,440 | 27,311,810 | 29,963,130 | 22,042,370 |
| Other Investing Activity | 0 | -9 | -5 | -8 |
| Investing Cash Flow | $-6,630,400 | $3,559,534 | $9,039,009 | $2,809,657 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 1,568,856 | 0 |
| Debt Issued | 5,268,480 | 2,001,795 | 9,387,142 | 14,885,980 |
| Debt Repayment | -3,179,680 | -2,389,163 | -11,442,030 | -12,956,070 |
| Common Stock Repurchased | -780,640 | -362,567 | -384,302 | -556,620 |
| Dividend Paid | -460,320 | -497,201 | -418,211 | -329,767 |
| Other Financing Activity | -87,360 | -92,118 | -738,083 | -49,797 |
| Financing Cash Flow | $760,480 | $-1,339,254 | $-2,026,628 | $993,727 |
| Exchange Rate Effect | 41,440 | 134,634 | -152,591 | -119,513 |
| Beginning Cash Position | 9,952,320 | 11,081,320 | 9,760,141 | 8,228,678 |
| End Cash Position | 7,208,320 | 10,494,370 | 10,605,600 | 9,555,491 |
| Net Cash Flow | $-2,744,000 | $-586,957 | $845,464 | $1,326,813 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,084,480 | -2,941,871 | -6,014,326 | -2,357,058 |
| Capital Expenditure | -161,280 | -47,240 | -24,867 | -27,665 |
| Free Cash Flow | 2,923,200 | -2,989,111 | -6,039,193 | -2,384,723 |