US Stock MarketDetailed Quotes

NNGPF NN GROUP N.V.

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  • 43.528
  • +0.590+1.37%
15min DelayClose Dec 20 16:00 ET
11.66BMarket Cap9.91P/E (TTM)

NN GROUP N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.31%1.53B
-56.43%1.75B
70.71%4.01B
-3.29%2.35B
46.59%2.43B
--338M
-30.01%667M
22.59%749M
41.51%675M
-34.35%1.66B
Other non cash items
-59.79%339M
231.72%843M
-354.98%-640M
1,065.38%251M
-106.88%-26M
--354M
42.50%-364M
342.86%155M
-229.55%-171M
-43.16%378M
Change in working capital
100.42%37M
-142.61%-8.89B
-171.71%-3.67B
158.31%5.11B
203.56%1.98B
---3.41B
851.60%3.87B
510.71%920M
220.48%600M
35.02%-1.91B
-Change in other current assets
81.49%-752M
-237.69%-4.06B
37.91%2.95B
802.53%2.14B
113.51%237M
--2.05B
-219.92%-566M
-73.36%-742M
-33.51%-506M
33.61%-1.75B
-Change in other current liabilities
115.48%779M
24.49%-5.03B
-371.89%-6.66B
91.78%2.45B
361.89%1.28B
---5.37B
7,862.50%4.35B
6,390.48%1.36B
323.63%937M
33.79%-488M
Cash from discontinued operating activities
Operating cash flow
100.76%62M
-212.99%-8.12B
-137.04%-2.59B
77.72%7B
258.21%3.94B
---3.54B
605.46%4.63B
212.01%1.06B
295.36%1.79B
53.19%-2.49B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
0.84%4.92B
110.70%4.88B
-41.22%2.32B
170.85%3.94B
-300.58%-5.56B
--517M
-75,028.57%-5.25B
-198.68%-525M
-133.09%-311M
-63.57%2.77B
Net PPE purchase and sale
----
----
20.41%-39M
65.49%-49M
-283.78%-142M
---83M
-19.23%-31M
-128.57%-16M
-140.00%-12M
-76.19%-37M
Net business purchase and sale
-121.18%-247M
244.84%1.17B
-4.95%-805M
-667.00%-767M
-44.93%-100M
---64M
158.04%83M
4,966.67%152M
-1,131.82%-271M
-112.68%-69M
Net other investing changes
----
----
-21.63%-3.27B
-126.28%-2.69B
---1.19B
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-24.60%4.53B
429.24%6.01B
-432.00%-1.83B
107.74%550M
-335.80%-7.11B
---839M
-5,214.71%-5.22B
-176.75%-416M
-162.81%-635M
-62.31%3.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-149.10%-1.85B
1,052.29%3.77B
180.74%327M
-121.72%-405M
668.60%1.87B
--569M
608.05%442M
192.41%462M
161.83%392M
67.36%-328M
Net common stock issuance
54.57%-632M
-155.23%-1.39B
12.24%-545M
10.90%-621M
-127.04%-697M
---190M
-421.21%-344M
-481.82%-128M
-975.00%-35M
9.71%-307M
Cash dividends paid
20.00%-428M
-20.22%-535M
-11.25%-445M
2.68%-400M
2.38%-411M
---14M
-13.39%-144M
----
----
-13.78%-421M
Cash from discontinued financing activities
Financing cash flow
-269.27%-2.99B
338.06%1.76B
50.73%-741M
-321.50%-1.5B
159.88%679M
--365M
72.00%-91M
131.17%48M
156.67%357M
36.75%-1.13B
Net cash flow
Beginning cash position
-6.78%6.67B
-42.25%7.16B
92.51%12.39B
-27.57%6.44B
-5.30%8.89B
--10.52B
14.49%11.13B
1.41%10.42B
-5.30%8.89B
8.66%9.38B
Current changes in cash
569.10%1.61B
93.35%-343M
-185.31%-5.16B
343.26%6.05B
-307.04%-2.49B
---4.02B
40.47%-678M
223.89%695M
81.41%1.51B
-169.20%-611M
Effect of exchange rate changes
49.30%-72M
-91.89%-142M
22.92%-74M
-359.46%-96M
-67.54%37M
---71M
265.12%71M
80.00%18M
-66.07%19M
184.44%114M
End cash position
23.04%8.21B
-6.78%6.67B
-42.25%7.16B
92.51%12.39B
-27.57%6.44B
--6.44B
23.23%10.52B
14.49%11.13B
1.41%10.42B
-5.30%8.89B
Free cash flow
100.76%62M
-207.42%-8.12B
-137.98%-2.64B
83.12%6.95B
250.02%3.8B
---3.63B
587.18%4.6B
209.52%1.05B
297.54%1.78B
52.63%-2.53B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.31%1.53B-56.43%1.75B70.71%4.01B-3.29%2.35B46.59%2.43B--338M-30.01%667M22.59%749M41.51%675M-34.35%1.66B
Other non cash items -59.79%339M231.72%843M-354.98%-640M1,065.38%251M-106.88%-26M--354M42.50%-364M342.86%155M-229.55%-171M-43.16%378M
Change in working capital 100.42%37M-142.61%-8.89B-171.71%-3.67B158.31%5.11B203.56%1.98B---3.41B851.60%3.87B510.71%920M220.48%600M35.02%-1.91B
-Change in other current assets 81.49%-752M-237.69%-4.06B37.91%2.95B802.53%2.14B113.51%237M--2.05B-219.92%-566M-73.36%-742M-33.51%-506M33.61%-1.75B
-Change in other current liabilities 115.48%779M24.49%-5.03B-371.89%-6.66B91.78%2.45B361.89%1.28B---5.37B7,862.50%4.35B6,390.48%1.36B323.63%937M33.79%-488M
Cash from discontinued operating activities
Operating cash flow 100.76%62M-212.99%-8.12B-137.04%-2.59B77.72%7B258.21%3.94B---3.54B605.46%4.63B212.01%1.06B295.36%1.79B53.19%-2.49B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 0.84%4.92B110.70%4.88B-41.22%2.32B170.85%3.94B-300.58%-5.56B--517M-75,028.57%-5.25B-198.68%-525M-133.09%-311M-63.57%2.77B
Net PPE purchase and sale --------20.41%-39M65.49%-49M-283.78%-142M---83M-19.23%-31M-128.57%-16M-140.00%-12M-76.19%-37M
Net business purchase and sale -121.18%-247M244.84%1.17B-4.95%-805M-667.00%-767M-44.93%-100M---64M158.04%83M4,966.67%152M-1,131.82%-271M-112.68%-69M
Net other investing changes ---------21.63%-3.27B-126.28%-2.69B---1.19B--------------------
Cash from discontinued investing activities
Investing cash flow -24.60%4.53B429.24%6.01B-432.00%-1.83B107.74%550M-335.80%-7.11B---839M-5,214.71%-5.22B-176.75%-416M-162.81%-635M-62.31%3.01B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -149.10%-1.85B1,052.29%3.77B180.74%327M-121.72%-405M668.60%1.87B--569M608.05%442M192.41%462M161.83%392M67.36%-328M
Net common stock issuance 54.57%-632M-155.23%-1.39B12.24%-545M10.90%-621M-127.04%-697M---190M-421.21%-344M-481.82%-128M-975.00%-35M9.71%-307M
Cash dividends paid 20.00%-428M-20.22%-535M-11.25%-445M2.68%-400M2.38%-411M---14M-13.39%-144M---------13.78%-421M
Cash from discontinued financing activities
Financing cash flow -269.27%-2.99B338.06%1.76B50.73%-741M-321.50%-1.5B159.88%679M--365M72.00%-91M131.17%48M156.67%357M36.75%-1.13B
Net cash flow
Beginning cash position -6.78%6.67B-42.25%7.16B92.51%12.39B-27.57%6.44B-5.30%8.89B--10.52B14.49%11.13B1.41%10.42B-5.30%8.89B8.66%9.38B
Current changes in cash 569.10%1.61B93.35%-343M-185.31%-5.16B343.26%6.05B-307.04%-2.49B---4.02B40.47%-678M223.89%695M81.41%1.51B-169.20%-611M
Effect of exchange rate changes 49.30%-72M-91.89%-142M22.92%-74M-359.46%-96M-67.54%37M---71M265.12%71M80.00%18M-66.07%19M184.44%114M
End cash position 23.04%8.21B-6.78%6.67B-42.25%7.16B92.51%12.39B-27.57%6.44B--6.44B23.23%10.52B14.49%11.13B1.41%10.42B-5.30%8.89B
Free cash flow 100.76%62M-207.42%-8.12B-137.98%-2.64B83.12%6.95B250.02%3.8B---3.63B587.18%4.6B209.52%1.05B297.54%1.78B52.63%-2.53B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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