- $184.29m
- $322.20m
- $489.27m
- 37
- 71
- 88
- 71
Annual cashflow statement for NN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | -101 | -13.2 | -26.1 | -50.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13 | 74.7 | -6.34 | -3.08 | 16.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | 17.5 | -6.2 | -8.52 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 49.2 | 15.5 | 15.6 | 7.72 | 29.3 |
| Capital Expenditures | -54 | -23.8 | -18.2 | -18 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 743 | -17.9 | 0.46 | 2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | 719 | -36.1 | -17.5 | -17.6 |
| Financing Cash Flow Items | -15.1 | -3.79 | -12.5 | -3.23 | -2.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | -715 | 2.56 | -5.19 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 16.4 | -19.5 | -15.8 | 9.1 |