Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #1858835

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
20,000,000 EUR
3, 278 EUR
3 , 27 8 EUR
3, 298 EUR
1,926,000,000 EUR
22,000,000 EUR
1, 9 0 4 EUR
1,9 0 4 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
3 97 EUR
2 5 0 EUR
Adjustments for depreciation and amortisation expense
15 0 EUR
157,000,000 EUR
Other adjustments to reconcile profit (loss)
6 01 EUR
18 8 EUR
Dividends received, classified as operating activities
524,000,000 EUR
533,000,000 EUR
Interest paid, classified as operating activities
634,000,000 EUR
5 74 EUR
Interest received, classified as operating activities
4 , 172 EUR
4 , 272 EUR
Cash flows from (used in) operating activities
2 , 5 9 4 EUR
7, 0 0 4 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
72,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 14 EUR
539,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 EUR
2,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
47,000,000 EUR
51,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
5 ,7 71 EUR
4,903,000,000 EUR
Cash flows from (used in) investing activities
1 , 8 2 6 EUR
550,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5 45 EUR
6 21 EUR
Proceeds from borrowings, classified as financing activities
1 , 7 51 EUR
5 , 14 4 EUR
Repayments of borrowings, classified as financing activities
2 , 0 2 1 EUR
5 , 24 9 EUR
Dividends paid, classified as financing activities
4 45 EUR
400,000,000 EUR
Cash flows from (used in) financing activities
74 1 EUR
1 ,5 0 4 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5, 161 EUR
6,05 0 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 EUR
96,000,000 EUR
Cash and cash equivalents
6 ,929 EUR
12, 3 8 2 EUR

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