- €11.82bn
- €17.79bn
- €12.36bn
- 38
- 70
- 96
- 80
Annual cashflow statement for NN NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,429 | 2,349 | 4,010 | 1,747 | 1,532 |
| Depreciation | |||||
| Non-Cash Items | -295 | -716 | -2,665 | -1,118 | -1,659 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 474 | 5,214 | -4,089 | -8,894 | 37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,754 | 7,004 | -2,594 | -8,119 | 62 |
| Capital Expenditures | -144 | -51 | -47 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,776 | 601 | -1,779 | 6,012 | 4,533 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,920 | 550 | -1,826 | 6,012 | 4,533 |
| Financing Cash Flow Items | -78 | -78 | -78 | -78 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 679 | -1,504 | -741 | 1,764 | -2,986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,450 | 5,954 | -5,235 | -485 | 1,537 |