Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #1865456

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
605,000,000 EUR
524,000,000 EUR
Interest paid, classified as operating activities
592,000,000 EUR
634,000,000 EUR
Interest received, classified as operating activities
3,9 22 EUR
4, 172 EUR
Cash flows from (used in) operating activities
8,182,000,000 EUR
2,594,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,508,000,000 EUR
72,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
547,000,000 EUR
314,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 EUR
8,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
38,000,000 EUR
47,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4,257,000,000 EUR
5,771,000,000 EUR
Cash flows from (used in) investing activities
6,075,000,000 EUR
1,826,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,391,000,000 EUR
545,000,000 EUR
Proceeds from borrowings, classified as financing activities
10,091,000,000 EUR
1,751,000,000 EUR
Repayments of borrowings, classified as financing activities
5,716,000,000 EUR
2,021,000,000 EUR
Dividends paid, classified as financing activities
536,000,000 EUR
445,000,000 EUR
Cash flows from (used in) financing activities
1,764,000,000 EUR
74 1 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
343,000,000 EUR
5,161,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
142,000,000 EUR
74,000,000 EUR
Cash and cash equivalents
6,67 0 EUR
6,9 29 EUR

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