Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1773
+0.0032
(+0.27%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,419.83
-1,632.95
(-2.91%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
NN Group N.V. (NN.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
42.57
-0.12
(-0.28%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,870,000
1,172,000
1,634,000
3,278,000
1,904,000
-
Depreciation & amortisation
152,000
152,000
146,000
150,000
157,000
-
Change in working capital
-7,825,000
37,000
-8,894,000
-3,666,000
5,112,000
-
Other working capital
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000
-
Other non-cash items
-2,126,000
339,000
843,000
-640,000
251,000
-
Net cash provided by operating activities
-8,091,000
62,000
-8,119,000
-2,594,000
7,004,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-56,000
-
-38,000
-47,000
-51,000
-144,000
Acquisitions, net
-1,763,000
-525,000
-1,313,000
-1,033,000
-888,000
-
Purchases of investments
-31,664,000
-29,421,000
-39,704,000
-35,810,000
-35,015,000
-
Sales/maturities of investments
40,842,000
34,344,000
44,586,000
38,127,000
38,957,000
-
Other investing activities
-3,479,000
-
-1,082,000
-3,267,000
-2,686,000
-1,187,000
Net cash used for investing activities
5,942,000
4,533,000
6,012,000
-1,826,000
550,000
-
Net change in cash
-798,000
1,609,000
-343,000
-5,161,000
6,050,000
-
Cash at beginning of period
7,122,000
6,670,000
7,155,000
12,390,000
6,436,000
-
Cash at end of period
6,324,000
8,207,000
6,670,000
7,155,000
12,390,000
-
Free cash flow
Operating cash flow
-8,091,000
62,000
-8,119,000
-2,594,000
7,004,000
-
Capital expenditure
-56,000
-
-38,000
-47,000
-51,000
-144,000
Free cash flow
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.