- €17.23bn
- €24.60bn
- €12.90bn
Annual cashflow statement for NN NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,010 | 1,747 | 1,532 | 1,936 | 1,509 |
| Depreciation | |||||
| Non-Cash Items | -2,665 | -1,118 | -1,659 | -1,955 | -1,551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,089 | -8,894 | 37 | -539 | -2,443 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | -2,594 | -8,119 | 62 | -401 | -2,346 |
| Capital Expenditures | -47 | — | — | -74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,779 | 6,012 | 4,533 | 2,639 | 1,100 |
| 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 | -1,826 | 6,012 | 4,533 | 2,565 | 1,100 |
| Financing Cash Flow Items | -78 | -78 | -76 | -84 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -741 | 1,764 | -2,986 | -3,411 | 794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,235 | -485 | 1,537 | -1,278 | -525 |