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NN Group NV ADR (NNGRY)

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18.602 -0.028 -0.15%

15:58:00 - Closed. Currency in USD ( Disclaimer )

After Hours

18.590

-0.012

-0.065%

15:59:27 - Delayed Data

Type: Equity

Market: United States

Volume: 57,546
Bid/Ask: 0.000 / 0.000
Day's Range: 18.560 - 18.715

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NNGRY Cash Flow Statement

Featured here, the Cash Flow Statement for NN Group NV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-222

1003

Cash From Operating Activities

-596

-3495

Depreciation/Depletion	18.5	11	27.5	27.5
Amortization	7.5	7.5	9	9
Deferred Taxes	-	-	-	-
Non-Cash Items	347	347	-984	-984
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.5	7.5	65	65
Cash Interest Paid	121.5	121.5	174.5	174.5
Changes in Working Capital	-757.5	-757.5	-3550.5	-3550.5

Cash From Investing Activities

443.5

2594

Capital Expenditures	-4.5	-4.5	-14.5	-14.5
Other Investing Cash Flow Items, Total	448	448	2608.5	2608.5

Cash From Financing Activities

389

493

Financing Cash Flow Items	-60	-60	-1	-1
Total Cash Dividends Paid	-104	-104	-142	-142
Issuance (Retirement) of Stock, Net	-439.5	-439.5	-256	-256
Issuance (Retirement) of Debt, Net	992.5	992.5	892	892

Foreign Exchange Effects

-118

501

Net Change in Cash

218

-460.5

Beginning Cash Balance

6452

6694.5

Ending Cash Balance

6670

6234

Free Cash Flow

-28

10091

-13703

Free Cash Flow Growth

-100.28

37274.07

100.2

-2640.83

Free Cash Flow Yield

-5.47

-5.22

-26.7

-25.23

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NNGRY	18.602	-0.028	-0.15%

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