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NN Group N.V. (NNGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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45.260.00 (0.00%)
At close: 12:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
Free cash flow
-8,147,000
62,000
-8,119,000
-2,641,000
6,953,000