Statement Of Cash Flows [Abstract]

NLB - Filing #1874822

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
186,831,000 EUR
428,539,000 EUR
170,986,000 EUR
382,529,000 EUR
Cash flows from (used in) operations before changes in working capital
243,792,000 EUR
417,114,000 EUR
181,026,000 EUR
319,724,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
645,000 EUR
1,081,000 EUR
791,000 EUR
966,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,915,000 EUR
19,675,000 EUR
12,000 EUR
5,077,000 EUR
Inflows of cash from investing activities
138,980,000 EUR
211,536,000 EUR
478,851,000 EUR
495,174,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
217,873,000 EUR
217,873,000 EUR
- EUR
- EUR

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