NN Group NV (NNGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 06-2025 | 06-2024 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,386 | 887,366 | 2,392,322 | N/A | 931,531 |
| Depreciation Amortization | 77,194 | 80,768 | 77,687 | N/A | 88,088 |
| Income taxes - deferred | -13,622 | -249,841 | -138,346 | N/A | -143,143 |
| Other Working Capital | -497,218 | -1,333,202 | -8,325,236 | N/A | 3,356,153 |
| Other Operating Activity | -108,979 | -31,230 | -1,445,185 | 0 | 1,229,928 |
| Operating Cash Flow | $56,760 | $-646,140 | $-7,438,758 | $N/A | $5,462,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22,348 | N/A | -29,730 |
| Purchase Of Investment | -18,912,430 | -14,123,540 | 15,139,310 | N/A | -22,314,890 |
| Sale Of Investment | 18,688,800 | 15,486,900 | -7,303,605 | N/A | 24,759,340 |
| Other Investing Activity | -4 | -5 | -2,292,287 | 0 | -8 |
| Investing Cash Flow | $-223,634 | $1,363,355 | $5,521,070 | $N/A | $2,414,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,180,362 | 4,312,984 | 5,098,582 | N/A | 3,721,718 |
| Debt Repayment | -7,180,140 | -5,918,642 | -2,561,529 | N/A | -4,729,225 |
| Common Stock Repurchased | -155,522 | -180,919 | -544,870 | N/A | -282,983 |
| Dividend Paid | -651,605 | -365,069 | -269,243 | N/A | N/A |
| Other Financing Activity | -52,219 | -16,154 | -673,639 | 0 | -36,335 |
| Financing Cash Flow | $1,140,876 | $-2,167,800 | $1,049,301 | $N/A | $-1,326,825 |
| Exchange Rate Effect | -30,650 | -66,768 | -111,741 | N/A | 3,303 |
| Beginning Cash Position | 7,865,801 | 8,838,118 | 7,614,351 | N/A | 7,086,680 |
| End Cash Position | 8,809,152 | 7,320,766 | 6,634,223 | N/A | 13,640,430 |
| Net Cash Flow | $943,351 | $-1,517,352 | $-980,128 | $N/A | $6,553,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,760 | -646,140 | -7,438,758 | N/A | 5,462,557 |
| Capital Expenditure | N/A | N/A | 8,514 | N/A | -30,831 |
| Free Cash Flow | 56,760 | -646,140 | -7,430,244 | 0 | 5,431,726 |