NN Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
20,000.00
-
53,000.00
Funds from Operations
7,930,000.00
4,554,000.00
7,478,000.00
2,175,000.00
5,399,000.00
580,000
Net Operating Cash Flow
7,930,000.00
4,554,000.00
7,478,000.00
2,175,000.00
5,399,000.00
2,491,000
Capital Expenditures
30,000.00
17,000.00
41,000.00
25,000.00
22,000.00
Sale of Fixed Assets & Businesses
3,000.00
-
2,000.00
-
908,000.00
Purchase/Sale of Investments
8,153,000.00
2,600,000.00
6,174,000.00
3,332,000.00
1,648,000.00
Net Investing Cash Flow
8,126,000.00
2,583,000.00
6,135,000.00
2,539,000.00
7,997,000.00
Cash Dividends Paid - Total
882,000.00
187,000.00
251,000.00
298,000.00
317,000.00
Issuance/Reduction of Debt, Net
1,063,000.00
1,502,000.00
1,503,000.00
1,744,000.00
1,005,000.00
Net Financing Cash Flow
447,000.00
2,165,000.00
692,000.00
943,000.00
1,715,000.00
Net Change in Cash
825,000.00
184,000.00
722,000.00
1,199,000.00
748,000.00
Free Cash Flow
7,960,000.00
4,571,000.00
7,519,000.00
2,200,000.00
5,421,000.00
Net Assets from Acquisitions
-
-
-
6,000.00
-
Other Sources
-
-
-
12,384,000.00
12,412,000.00
Change in Capital Stock
2,392,000.00
850,000.00
540,000.00
503,000.00
340,000.00
Exchange Rate Effect
182,000.00
10,000.00
71,000.00
108,000.00
135,000.00
Other Uses
-
-
-
6,482,000.00
6,949,000.00
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