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

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18.930 0.0000.00% Close 12/04 16:00 ET

18.990High18.906Low23.28KVolume

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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2022/12/31

(FY)2021/12/31

(FY)2020/12/31

(FY)2019/12/31

(Q4)2019/12/31

(Q3)2019/09/30

(Q2)2019/06/30

(Q1)2019/03/31

(FY)2018/12/31

(Q4)2018/12/31

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-58.60%1.66B

70.71%4.01B

-3.29%2.35B

46.59%2.43B

188.02%338M

-30.01%667M

22.59%749M

41.51%675M

-34.35%1.66B

-151.61%-384M

Other non cash items

109.53%61M

-354.98%-640M

1,065.38%251M

-106.88%-26M

-58.06%354M

42.50%-364M

342.86%155M

-229.55%-171M

-43.16%378M

-23.06%844M

Change in working capital

-135.02%-8.62B

-171.71%-3.67B

158.31%5.11B

203.56%1.98B

-113.91%-3.41B

851.60%3.87B

510.71%920M

220.48%600M

35.02%-1.91B

-512.40%-1.6B

-Change in other current assets

-240.47%-4.14B

37.91%2.95B

802.53%2.14B

113.51%237M

244.54%2.05B

-219.92%-566M

-73.36%-742M

-33.51%-506M

33.61%-1.75B

-230.00%-1.42B

-Change in other current liabilities

29.89%-4.67B

-371.89%-6.66B

91.78%2.45B

361.89%1.28B

-15,691.18%-5.37B

7,862.50%4.35B

6,390.48%1.36B

323.63%937M

33.79%-488M

-103.63%-34M

Cash from discontinued operating activities

Operating cash flow

-215.42%-8.18B

-137.04%-2.59B

77.72%7B

258.21%3.94B

-228.36%-3.54B

605.46%4.63B

212.01%1.06B

295.36%1.79B

53.19%-2.49B

-411.37%-1.08B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

161.59%6.06B

-41.22%2.32B

170.85%3.94B

-300.58%-5.56B

-60.08%517M

-75,028.57%-5.25B

-198.68%-525M

-133.09%-311M

-63.57%2.77B

11.54%1.3B

Net PPE purchase and sale

12.82%-34M

20.41%-39M

65.49%-49M

-283.78%-142M

-8,400.00%-83M

-19.23%-31M

-128.57%-16M

-140.00%-12M

-76.19%-37M

112.50%1M

Net business purchase and sale

244.84%1.17B

-4.95%-805M

-667.00%-767M

-44.93%-100M

-168.82%-64M

158.04%83M

4,966.67%152M

-1,131.82%-271M

-112.68%-69M

139.08%93M

Net other investing changes

66.88%-1.08B

-21.63%-3.27B

-126.28%-2.69B

---1.19B

----

Cash from discontinued investing activities

Investing cash flow

432.69%6.08B

-432.00%-1.83B

107.74%550M

-335.80%-7.11B

-161.74%-839M

-5,214.71%-5.22B

-176.75%-416M

-162.81%-635M

-62.31%3.01B

53.73%1.36B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,052.60%3.77B

180.74%327M

-121.72%-405M

668.60%1.87B

142.13%569M

608.05%442M

192.41%462M

161.83%392M

67.36%-328M

129.12%235M

Net common stock issuance

-155.23%-1.39B

12.24%-545M

10.90%-621M

-127.04%-697M

14.80%-190M

-421.21%-344M

-481.82%-128M

-975.00%-35M

9.71%-307M

-92.24%-223M

Cash dividends paid

-20.45%-536M

-11.25%-445M

2.68%-400M

2.38%-411M

62.16%-14M

-13.39%-144M

----

-13.78%-421M

-94.74%-37M

Cash from discontinued financing activities

Financing cash flow

338.06%1.76B

50.73%-741M

-321.50%-1.5B

159.88%679M

1,560.00%365M

72.00%-91M

131.17%48M

156.67%357M

36.75%-1.13B

97.35%-25M

Net cash flow

Beginning cash position

-42.25%7.16B

92.51%12.39B

-27.57%6.44B

-5.30%8.89B

23.23%10.52B

14.49%11.13B

1.41%10.42B

-5.30%8.89B

8.66%9.38B

-11.67%8.54B

Current changes in cash

93.35%-343M

-185.31%-5.16B

343.26%6.05B

-307.04%-2.49B

-1,675.29%-4.02B

40.47%-678M

223.89%695M

81.41%1.51B

-169.20%-611M

194.80%255M

Effect of exchange rate changes

-91.89%-142M

22.92%-74M

-359.46%-96M

-67.54%37M

-178.02%-71M

265.12%71M

80.00%18M

-66.07%19M

184.44%114M

635.29%91M

End cash position

-6.78%6.67B

-42.25%7.16B

92.51%12.39B

-27.57%6.44B

23.23%10.52B

14.49%11.13B

1.41%10.42B

-5.30%8.89B

Free cash flow

-211.25%-8.22B

-137.98%-2.64B

83.12%6.95B

250.02%3.8B

-236.36%-3.63B

587.18%4.6B

209.52%1.05B

297.54%1.78B

52.63%-2.53B

-392.24%-1.08B

Currency Unit

EUR

	(FY)2022/12/31	(FY)2021/12/31	(FY)2020/12/31	(FY)2019/12/31	(Q4)2019/12/31	(Q3)2019/09/30	(Q2)2019/06/30	(Q1)2019/03/31	(FY)2018/12/31	(Q4)2018/12/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-58.60%1.66B	70.71%4.01B	-3.29%2.35B	46.59%2.43B	188.02%338M	-30.01%667M	22.59%749M	41.51%675M	-34.35%1.66B	-151.61%-384M
Other non cash items	109.53%61M	-354.98%-640M	1,065.38%251M	-106.88%-26M	-58.06%354M	42.50%-364M	342.86%155M	-229.55%-171M	-43.16%378M	-23.06%844M
Change in working capital	-135.02%-8.62B	-171.71%-3.67B	158.31%5.11B	203.56%1.98B	-113.91%-3.41B	851.60%3.87B	510.71%920M	220.48%600M	35.02%-1.91B	-512.40%-1.6B
-Change in other current assets	-240.47%-4.14B	37.91%2.95B	802.53%2.14B	113.51%237M	244.54%2.05B	-219.92%-566M	-73.36%-742M	-33.51%-506M	33.61%-1.75B	-230.00%-1.42B
-Change in other current liabilities	29.89%-4.67B	-371.89%-6.66B	91.78%2.45B	361.89%1.28B	-15,691.18%-5.37B	7,862.50%4.35B	6,390.48%1.36B	323.63%937M	33.79%-488M	-103.63%-34M
Cash from discontinued operating activities
Operating cash flow	-215.42%-8.18B	-137.04%-2.59B	77.72%7B	258.21%3.94B	-228.36%-3.54B	605.46%4.63B	212.01%1.06B	295.36%1.79B	53.19%-2.49B	-411.37%-1.08B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	161.59%6.06B	-41.22%2.32B	170.85%3.94B	-300.58%-5.56B	-60.08%517M	-75,028.57%-5.25B	-198.68%-525M	-133.09%-311M	-63.57%2.77B	11.54%1.3B
Net PPE purchase and sale	12.82%-34M	20.41%-39M	65.49%-49M	-283.78%-142M	-8,400.00%-83M	-19.23%-31M	-128.57%-16M	-140.00%-12M	-76.19%-37M	112.50%1M
Net business purchase and sale	244.84%1.17B	-4.95%-805M	-667.00%-767M	-44.93%-100M	-168.82%-64M	158.04%83M	4,966.67%152M	-1,131.82%-271M	-112.68%-69M	139.08%93M
Net other investing changes	66.88%-1.08B	-21.63%-3.27B	-126.28%-2.69B	---1.19B	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	432.69%6.08B	-432.00%-1.83B	107.74%550M	-335.80%-7.11B	-161.74%-839M	-5,214.71%-5.22B	-176.75%-416M	-162.81%-635M	-62.31%3.01B	53.73%1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,052.60%3.77B	180.74%327M	-121.72%-405M	668.60%1.87B	142.13%569M	608.05%442M	192.41%462M	161.83%392M	67.36%-328M	129.12%235M
Net common stock issuance	-155.23%-1.39B	12.24%-545M	10.90%-621M	-127.04%-697M	14.80%-190M	-421.21%-344M	-481.82%-128M	-975.00%-35M	9.71%-307M	-92.24%-223M
Cash dividends paid	-20.45%-536M	-11.25%-445M	2.68%-400M	2.38%-411M	62.16%-14M	-13.39%-144M	----	----	-13.78%-421M	-94.74%-37M
Cash from discontinued financing activities
Financing cash flow	338.06%1.76B	50.73%-741M	-321.50%-1.5B	159.88%679M	1,560.00%365M	72.00%-91M	131.17%48M	156.67%357M	36.75%-1.13B	97.35%-25M
Net cash flow
Beginning cash position	-42.25%7.16B	92.51%12.39B	-27.57%6.44B	-5.30%8.89B	23.23%10.52B	14.49%11.13B	1.41%10.42B	-5.30%8.89B	8.66%9.38B	-11.67%8.54B
Current changes in cash	93.35%-343M	-185.31%-5.16B	343.26%6.05B	-307.04%-2.49B	-1,675.29%-4.02B	40.47%-678M	223.89%695M	81.41%1.51B	-169.20%-611M	194.80%255M
Effect of exchange rate changes	-91.89%-142M	22.92%-74M	-359.46%-96M	-67.54%37M	-178.02%-71M	265.12%71M	80.00%18M	-66.07%19M	184.44%114M	635.29%91M
End cash position	-6.78%6.67B	-42.25%7.16B	92.51%12.39B	-27.57%6.44B	-27.57%6.44B	23.23%10.52B	14.49%11.13B	1.41%10.42B	-5.30%8.89B	-5.30%8.89B
Free cash flow	-211.25%-8.22B	-137.98%-2.64B	83.12%6.95B	250.02%3.8B	-236.36%-3.63B	587.18%4.6B	209.52%1.05B	297.54%1.78B	52.63%-2.53B	-392.24%-1.08B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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Symbol

Direction

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Types

LMT Order

Price

QTY

Amount

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