NN GRROUP NV Cash Flow - Annual (OTCMKTS:NNGRY)

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$22.73 $0.02 (0.09%) NNGRY stock closing price Sep 21, 2018 (Closing)

The financial analysis of NNGRY requires an investor to check the cash flows for NN GRROUP NV. Financials statements like the NN GRROUP NV income statement and NN GRROUP NV balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NN GRROUP NV cash flow analysis and can be used to measure the operating performance of NN GRROUP NV compared to various industry peers like AVVIY stock and SLF stock. NN GRROUP NV had an outflow of $-6.01B from operating activities, $-2.03B spend due to financing activities, and $9.04B inflow due to investing activities for 2017.

View details of NN GRROUP NV cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
2.85B1.62B
Depreciation Depletion Amortization Cash-Flow177.45M48.69M
Net Increase (Decrease) in Assets Liabilities-5.36B-1.21B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.69B-2.82B
Net Cash from (used by) Operating Activities
-6.01B-2.36B
Increase (Decrease) in Prop Plant And Equipment-23.73M-27.66M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments9.06B2.84B
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
9.04B2.81B
Issuance (Purchase) of Equity Shares-384.3M-556.61M
Issuance (Repayment) of Debt Securities-2.05B1.93B
Increase (Decrease) in Bank & Other Borrowings918.93M-
Payment of Dividends & Other Cash Distributions-418.21M-329.76M
Other Cash from (used by) Financing Activities-88.16M-49.79M
Net Cash from (used by) Financing Activities
-2.03B993.72M
Effect of Exchange Rate Changes on Cash-152.59M-119.51M
Net Change in Cash & Cash Equivalents
845.46M1.33B
Cash & Equivalents at Beginning of Year9.76B8.23B
Cash & Equivalents at Year End10.61B9.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

While NN GRROUP NV stock price history provides the price history of a stock, NN GRROUP NV stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NN GRROUP NV had a Net Change in Cash and Cash Equivalents of $845.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NN GRROUP NV stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-6.01B for NN GRROUP NV in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: NN GRROUP NV generated $9.04B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NN GRROUP NV and its owners and creditors and was $-2.03B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NN GRROUP NV Cash Flow