NN Group N.V.
NNGRY | OTC
$45.81
-$0.65 (-1.40%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.94B | 1.17B | 1.66B | 4.01B | 2.35B | 2.43B |
Depreciation & Amortization | 157M | 152M | 146M | 150M | 157M | 146M |
Stock-Based Compensation | n/a | 5M | 5M | 6M | 5M | 12M |
Other Working Capital | -539M | 37M | -8.89B | -4.05B | 5.17B | 2.47B |
Other Non-Cash Items | -1.96B | -1.3B | -1.09B | -2.7B | -668M | -613M |
Deferred Income Tax | n/a | n/a | -5M | -6M | -5M | -12M |
Change in Working Capital | -539M | 37M | -8.89B | -4.05B | 5.17B | 792M |
Operating Cash Flow | -401M | 62M | -8.18B | -2.59B | 7B | 2.75B |
Capital Expenditures | n/a | n/a | -38M | -47M | -51M | -144M |
Cash Acquisitions | -452M | -18M | 1.17B | -805M | -767M | -100M |
Purchase of Investments | -26.3B | -29.42B | -34.04B | -35.81B | -35.02B | -32.91B |
Sales Maturities Of Investments | 29.23B | 34.34B | 40.1B | 38.13B | 38.96B | 27.35B |
Other Investing Acitivies | 92M | -372M | -1.11B | -3.29B | -2.57B | -112M |
Investing Cash Flow | 2.57B | 4.53B | 6.08B | -1.83B | 550M | -5.92B |
Debt Repayment | -2.11B | -1.85B | 3.77B | 327M | -405M | 1.87B |
Common Stock Repurchased | -529M | -632M | -1.39B | -545M | -621M | -697M |
Dividend Paid | -693M | -499M | -535M | -490M | -472M | -387M |
Other Financial Acitivies | -84M | -5M | -78M | -33M | -6M | -102M |
Financial Cash Flow | -3.41B | -2.99B | 1.76B | -741M | -1.5B | 679M |
Net Cash Flow | -1.28B | 1.54B | -485M | -5.24B | 5.95B | -2.45B |
Free Cash Flow | -401M | 62M | -8.22B | -2.64B | 6.95B | 2.61B |
Adj. Free Cash Flow | -401M | 57M | -8.23B | -2.65B | 6.95B | 2.6B |
Maintenance CapEx | n/a | n/a | -38M | -43.14M | -51M | -140.11M |
Growth CapEx | n/a | n/a | n/a | -3.86M | n/a | -3.89M |
Owner Earnings | -401M | 62M | -8.22B | -2.64B | 6.95B | 2.61B |
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