NNGPF OTC
NN Group N.V.
1W: -1.1%
1M: -0.2%
3M: +3.0%
YTD: +17.2%
1Y: +29.6%
3Y: +167.8%
5Y: +127.8%
$90.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.3B
-484.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2.3B
-484.8% ▼
Dividends Paid
$939M
-35.5% ▼
Buybacks
$298M
+43.7% ▲
Net Change in Cash
$297M
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $1.7B | $1.1B | $1.9B | $1.2B |
| Depreciation & Amort. | $150M | $146M | $152M | $157M | $0 |
| Stock-Based Comp. | $6M | $5M | $5M | $0 | $0 |
| Change in Working Capital | -$3.7B | -$8.6B | $37M | -$539M | -$2.4B |
| Other Non-Cash Items | -$3.1B | -$1.4B | -$1.3B | -$2.0B | -$1.1B |
| Operating Cash Flow | -$2.6B | -$8.2B | $62M | -$401M | -$2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$38M | $0 | $0 | $0 |
| Acquisitions (Net) | -$805M | $1.2B | -$18M | -$452M | $0 |
| Investment Purchases | -$35.8B | -$34.0B | -$29.4B | -$26.3B | $0 |
| Investment Sales | $38.1B | $40.1B | $34.3B | $29.2B | $0 |
| Other Investing | -$3.3B | -$1.1B | -$372M | $92M | $1.1B |
| Investing Cash Flow | -$1.8B | $6.1B | $4.5B | $2.6B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $327M | $3.8B | -$1.9B | -$2.1B | $2.1B |
| Stock Repurchased | -$545M | -$1.4B | -$632M | -$529M | -$298M |
| Dividends Paid | -$490M | -$535M | -$499M | -$693M | -$939M |
| Other Financing | -$33M | -$78M | -$5M | -$84M | -$110M |
| Financing Cash Flow | -$741M | $1.8B | -$3.0B | -$3.4B | $794M |
| Net Change in Cash | -$5.2B | -$485M | $1.5B | -$1.3B | $297M |
| Cash End of Period | $7.2B | $6.7B | $8.2B | $6.9B | $6.4B |
| Free Cash Flow | -$2.6B | -$8.2B | $62M | -$401M | -$2.3B |