Statement Of Cash Flows [Abstract]

NLB - Filing #1874822

Concept As at
2022-12-31
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As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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As at
2021-12-31
2021-01-01 to
2021-12-31
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2021-01-01 to
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2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
457,833,000 EUR
- EUR
446,862,000 EUR
10,971,000 EUR
- EUR
- EUR
- EUR
- EUR
159,602,000 EUR
- EUR
- EUR
446,862,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
159,602,000 EUR
11,464,000 EUR
- EUR
- EUR
- EUR
208,421,000 EUR
- EUR
236,404,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
208,421,000 EUR
247,868,000 EUR
236,404,000 EUR
Dividends received, classified as operating activities
965,000 EUR
75,071,000 EUR
56,606,000 EUR
635,000 EUR
Interest paid, classified as operating activities
50,824,000 EUR
30,982,000 EUR
43,343,000 EUR
69,578,000 EUR
Interest received, classified as operating activities
624,528,000 EUR
247,675,000 EUR
214,866,000 EUR
541,219,000 EUR
Income taxes paid (refund), classified as operating activities
18,336,000 EUR
3,635,000 EUR
1,603,000 EUR
8,617,000 EUR
Cash flows from (used in) operating activities
116,822,000 EUR
45,606,000 EUR
1,301,099,000 EUR
1,463,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
21,130,000 EUR
15,310,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
190,780,000 EUR
114,290,000 EUR
462,738,000 EUR
536,963,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
409,784,000 EUR
309,355,000 EUR
639,048,000 EUR
769,458,000 EUR
Purchase of intangible assets, classified as investing activities
14,273,000 EUR
6,684,000 EUR
6,889,000 EUR
12,704,000 EUR
Cash flows from (used in) investing activities
41,190,000 EUR
303,751,000 EUR
219,125,000 EUR
337,338,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
104,586,000 EUR
100,000,000 EUR
92,200,000 EUR
100,503,000 EUR
Cash flows from (used in) financing activities
475,710,000 EUR
498,902,000 EUR
92,200,000 EUR
100,503,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,213,000 EUR
1,106,000 EUR
3,219,000 EUR
14,640,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
317,698,000 EUR
240,757,000 EUR
989,774,000 EUR
1,025,259,000 EUR
Cash and cash equivalents
5,500,222,000 EUR
3,494,435,000 EUR
5,176,311,000 EUR
3,254,784,000 EUR
4,136,412,000 EUR
2,261,791,000 EUR

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