NN Group N.V. (ETR:2NN)
Germany
· Delayed Price · Currency is EUR 65.80
-2.42 (-3.55%)
Mar 6, 2026, 12:51 PM EDT
NN Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,583 | 1,172 | 1,634 | 3,278 | Upgrade
|
| Depreciation & Amortization | - | 120 | 117 | 110 | 117 | Upgrade
|
| Other Amortization | - | 37 | 35 | 36 | 33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4,049 | -3,829 | 6,175 | -1,667 | Upgrade
|
| Change in Other Net Operating Assets | - | -539 | 37 | -8,894 | -4,050 | Upgrade
|
| Other Operating Activities | - | 2,447 | 2,530 | -7,180 | -689 | Upgrade
|
| Operating Cash Flow | - | -401 | 62 | -8,119 | -2,594 | Upgrade
|
| Capital Expenditures | - | - | - | - | -47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8 | Upgrade
|
| Cash Acquisitions | - | -3 | -18 | -547 | -314 | Upgrade
|
| Investment in Securities | - | -1,034 | 3,936 | 6,487 | 1,925 | Upgrade
|
| Other Investing Activities | - | - | - | - | -171 | Upgrade
|
| Investing Cash Flow | - | 2,565 | 4,533 | 6,012 | -1,826 | Upgrade
|
| Long-Term Debt Issued | - | 8,063 | 10,588 | 10,584 | 2,348 | Upgrade
|
| Total Debt Repaid | - | -10,168 | -12,438 | -6,816 | -2,021 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,105 | -1,850 | 3,768 | 327 | Upgrade
|
| Repurchases of Common Stock | - | -529 | -632 | -1,391 | -545 | Upgrade
|
| Common Dividends Paid | - | -764 | -498 | -491 | -490 | Upgrade
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| Other Financing Activities | - | -13 | -6 | -122 | -33 | Upgrade
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| Financing Cash Flow | - | -3,411 | -2,986 | 1,764 | -741 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -31 | -72 | -142 | -74 | Upgrade
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| Net Cash Flow | - | -1,278 | 1,537 | -485 | -5,235 | Upgrade
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| Free Cash Flow | - | -401 | 62 | -8,119 | -2,641 | Upgrade
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| Free Cash Flow Margin | - | -3.18% | 0.47% | -95.43% | -13.84% | Upgrade
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| Free Cash Flow Per Share | - | -1.48 | 0.22 | -27.46 | -8.54 | Upgrade
|
| Cash Interest Paid | - | 1,352 | 762 | 569 | 634 | Upgrade
|
| Cash Income Tax Paid | - | 304 | 270 | 145 | 397 | Upgrade
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| Levered Free Cash Flow | - | -4,788 | -12,759 | -52,385 | 4,298 | Upgrade
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| Unlevered Free Cash Flow | - | -2,787 | -10,969 | -52,385 | 4,623 | Upgrade
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| Change in Working Capital | - | -539 | 37 | -8,894 | -3,666 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.