US Stock MarketDetailed Quotes

NNGRY NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS

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22.690
+0.110+0.49%

15min DelayClose Apr 19 15:59 ET

12.43BMarket Cap10.55P/E (TTM)

NN GROUP N.V. UNSP ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall