NN Group N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NN Group N.V. generated cash of $62,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,986,000,000 last year. Net change in cash is therefore $1,537,000,000.
Cash Flow
| 2014 | -4.43B | 2.58B | 2.16B |
|---|---|---|---|
| 2015 | -6.80B | 6.13B | 647M |
| 2016 | -2.13B | 2.53B | 898M |
| 2017 | -5.32B | 7.99B | -1.79B |
| 2018 | -2.49B | 3.01B | -1.13B |
| 2019 | 2.75B | -5.92B | 679M |
| 2020 | 7.00B | 550M | -1.50B |
| 2021 | -2.59B | -1.82B | -741M |
| 2022 | -8.18B | 6.07B | 1.76B |
| 2023 | 62M | 4.53B | -2.98B |
NNGRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.67B | 7.15B | 12.39B | 6.43B | 8.88B | 9.38B | 8.63B | 7.43B | 7.53B | 7.22B |
Operating activities | ||||||||||
Net income | 1.17B | 1.66B | 4.01B | 2.34B | 2.42B | 1.65B | 2.52B | 1.46B | 1.76B | 745M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 152M | 146M | 150M | 157M | 146M | 195M | 157M | 44M | 48M | 92M |
Stock-based compensation expense | 5M | 5M | 6M | 5M | 12M | 0 | 17M | 0 | 19M | 0 |
| Deferred income tax benefit | 5M | 5M | 6M | 5M | 12M | 0 | 17M | 0 | 19M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62M | -8.18B | -2.59B | 7.00B | 2.75B | -2.49B | -5.32B | -2.13B | -6.80B | -4.43B |
Investing activities | ||||||||||
Purchases Of Investments | -29.42B | -34.04B | -35.81B | -35.01B | -32.91B | -19.53B | -7.70B | -16.63B | -14.27B | -21.04B |
Investments In Property Plant And Equipment | 0 | -38M | -47M | -51M | -144M | -40M | -22M | -25M | -41M | -17M |
Acquisitions Net | -18M | 1.16B | -805M | -767M | -100M | -69M | -10.15B | 36M | 159M | 4M |
Cash generated by investing activities | 4.53B | 6.07B | -1.82B | 550M | -5.92B | 3.01B | 7.99B | 2.53B | 6.13B | 2.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 545M | 0 | 0 | 0 | 0 | 0 | 57M | 850M |
Payments for dividends | -499M | -535M | -445M | -400M | -387M | -421M | -370M | -298M | -271M | -187M |
Repurchases of common stock | -632M | -1.39B | -545M | -621M | -697M | -307M | -340M | -503M | -597M | 0 |
Repayments of term debt | -1.85B | 3.76B | -2.02B | -5.54B | 1.86B | -2.02B | -1.00B | -11.70B | 1.50B | -10.00B |
Cash used in financing activities | -2.98B | 1.76B | -741M | -1.50B | 679M | -1.13B | -1.79B | 898M | 647M | 2.16B |
Net Change In Cash | 1.53B | -485M | -5.23B | 5.95B | -2.45B | -497M | 748M | 1.19B | -94M | 305M |
Cash at end of period | 8.20B | 6.67B | 7.15B | 12.39B | 6.43B | 8.88B | 9.38B | 8.63B | 7.43B | 7.53B |