NN Group Cash Flow Statement 2016-2024 | NNGRY

Fifteen years of historical annual cash flow statements for NN Group (NNGRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$1,658$1,749$4,744$2,683$2,720$1,957$2,853$1,619
$165$154$177$179$164$230$177$48.69
$-1,795.54$-1,445.54$-3,653.41$-701.37$-686.56$-2,340.74$-3,688.17$-2,817.40
$-1,631.03$-1,291.71$-3,475.95$-522.03$-523.04$-2,110.45$-3,510.71$-2,768.71
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$40.05$-9,077.82$-4,337.25$5,839$887$-2,788.34$-5,356.49$-1,207.30
$40.05$-9,077.82$-4,337.25$5,839$887$-2,788.34$-5,356.49$-1,207.30
$67.10$-8,620.56$-3,068.96$8,001$3,084$-2,941.87$-6,014.33$-2,357.06
$0$-35.82$-46.14$-55.97$-159.04$-43.70$-23.74$-27.67
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$4,906$7,576$1,751$3,752$-6,471.36$3,603$9,063$2,837
$4,906$7,576$1,751$3,752$-6,471.36$3,603$9,063$2,837
$0$-1,140.00$-3,865.19$-3,068.22$0$0$0$0
$4,906$6,401$-2,160.34$628$-6,630.40$3,560$9,039$2,810
$-1,461.11$4,603$-319.44$-119.94$2,089$-387.37$-2,054.89$1,930
$-541.15$-632.16$706$-342.69$0$0$919$0
$-2,002.26$3,971$387$-462.63$2,089$-387.37$-1,135.95$1,930
$-684.01$-1,465.56$-644.79$-709.37$-780.64$-362.57$-384.30$-556.62
$-684.01$-1,465.56$-644.79$-709.37$-780.64$-362.57$-384.30$-556.62
$-463.22$-564.73$-526.48$-456.92$-460.32$-497.20$-418.21$-329.77
$-82.25$-82.18$-92.28$-89.10$-87.36$-92.12$-88.16$-49.80
$-3,231.75$1,859$-876.68$-1,718.02$760$-1,339.25$-2,026.63$994
$1,663$-511.00$-6,193.53$6,801$-2,744.00$-586.96$845$1,327
$0$0$0$0$0$0$0$0
$-463.22$-564.73$-526.48$-456.92$-460.32$-497.20$-418.21$-329.77