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NN Group NV
AEX:NN

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NN Group NV Logo
NN Group NV
AEX:NN
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Price: 45.47 EUR -0.61%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

62m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-
4.5B
+17%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+724%
5 Years
+50%
7 Years
-
10 Years
-
-3B
-101%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-163%
7 Years
-
10 Years
-

Cash Flow Statement
NN Group NV

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Cash Flow Statement
Currency: EUR
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
213
551
475
2 524
2 457
2 730
2 785
1 657
1 855
1 993
1 707
2 429
1 851
2 349
3 283
4 010
4 093
1 660
555
1 532
Depreciation & Amortization
(1)
46
71
157
202
200
200
195
176
166
158
146
155
157
148
150
152
146
148
152
Other Non-Cash Items
444
308
(160)
(463)
(288)
(522)
(1 230)
216
130
518
1 013
(295)
(557)
(716)
(1 183)
(2 665)
(3 125)
(1 118)
(305)
(1 659)
Cash Interest Paid
101
240
(123)
369
400
385
409
257
276
302
324
533
550
574
607
634
609
569
616
762
Change in Working Capital
(638)
(3 645)
(4 971)
(7 539)
(7 975)
(6 203)
(3 378)
(4 559)
(3 314)
(1 818)
3 527
474
6 140
5 214
(4 426)
(4 089)
(9 194)
(8 894)
(1 796)
37
Cash from Operating Activities
18
N/A
(2 740)
N/A
(4 585)
-67%
(5 321)
-16%
(5 604)
-5%
(3 795)
+32%
(1 623)
+57%
(2 491)
-53%
(1 153)
+54%
859
N/A
6 405
+646%
2 754
-57%
7 589
+176%
7 004
-8%
(2 178)
N/A
(2 594)
-19%
(8 074)
-211%
(8 119)
-1%
(1 311)
+84%
62
N/A
Investing Cash Flow
Capital Expenditures
(1)
(5)
2
(22)
(21)
(24)
(49)
(40)
(48)
(57)
(60)
(144)
(142)
(51)
(43)
(47)
0
(38)
0
0
Other Items
401
2 544
5 043
8 019
6 632
5 038
2 588
3 054
1 416
467
(4 849)
(5 776)
(5 262)
601
(1 452)
(1 779)
5 952
6 012
3 883
4 533
Cash from Investing Activities
400
N/A
2 539
+535%
5 045
+99%
7 997
+59%
6 611
-17%
5 014
-24%
2 539
-49%
3 014
+19%
1 368
-55%
410
-70%
(4 909)
N/A
(5 920)
-21%
(5 404)
+9%
550
N/A
(1 495)
N/A
(1 826)
-22%
5 925
N/A
6 012
+1%
3 883
-35%
4 533
+17%
Financing Cash Flow
Net Issuance of Common Stock
165
96
224
(340)
(260)
(213)
(200)
(307)
(346)
(452)
(730)
(697)
(791)
(621)
(525)
(545)
(896)
(1 391)
(1 098)
(632)
Net Issuance of Debt
(1 409)
(1 168)
(1 443)
(1 005)
(745)
(828)
(1 370)
(328)
698
1 002
1 531
1 865
96
(405)
(146)
327
2 767
3 768
231
(1 850)
Cash Paid for Dividends
0
(519)
(351)
(370)
0
(406)
(19)
(421)
0
(417)
(818)
(411)
0
(400)
(656)
(445)
(442)
(535)
(543)
(428)
Other
0
(78)
(78)
(78)
0
(78)
0
(78)
0
(78)
(156)
(78)
(78)
(78)
(78)
(78)
(78)
(78)
(76)
(76)
Cash from Financing Activities
(1 244)
N/A
(1 326)
-7%
(1 305)
+2%
(1 793)
-37%
(1 453)
+19%
(1 525)
-5%
(2 051)
-34%
(1 134)
+45%
(147)
+87%
55
N/A
289
+425%
679
+135%
(931)
N/A
(1 504)
-62%
(1 405)
+7%
(741)
+47%
1 351
N/A
1 764
+31%
(1 486)
N/A
(2 986)
-101%
Change in Cash
Effect of Foreign Exchange Rates
23
(91)
168
(135)
(123)
1
6
114
77
85
199
37
3
(96)
(180)
(74)
(98)
(142)
(122)
(72)
Net Change in Cash
(803)
N/A
(1 618)
-101%
(677)
+58%
748
N/A
(569)
N/A
(305)
+46%
(1 129)
-270%
(497)
+56%
145
N/A
1 409
+872%
1 984
+41%
(2 450)
N/A
1 257
N/A
5 954
+374%
(5 258)
N/A
(5 235)
+0%
(896)
+83%
(485)
+46%
964
N/A
1 537
+59%

See Also

Summary
NN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NN stock valuation using valuation multiples.
Wall Street Estimates
NN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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