Statement Of Cash Flows [Abstract]

NLB - Filing #2017510

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
63,413,000 EUR
24,090,000 EUR
43,260,000 EUR
11,955,000 EUR
Dividends received, classified as operating activities
417,000 EUR
138,327,000 EUR
965,000 EUR
75,071,000 EUR
Interest paid, classified as operating activities
135,715,000 EUR
110,439,000 EUR
50,824,000 EUR
30,982,000 EUR
Interest received, classified as operating activities
997,912,000 EUR
494,577,000 EUR
624,528,000 EUR
247,675,000 EUR
Income taxes paid (refund), classified as operating activities
33,404,000 EUR
7,750,000 EUR
18,336,000 EUR
3,635,000 EUR
Cash flows from (used in) operating activities
1,400,371,000 EUR
678,724,000 EUR
108,705,000 EUR
46,580,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,068,000 EUR
21,130,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
404,469,000 EUR
175,095,000 EUR
190,780,000 EUR
114,290,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,021,653,000 EUR
528,893,000 EUR
409,784,000 EUR
309,355,000 EUR
Purchase of intangible assets, classified as investing activities
19,305,000 EUR
12,587,000 EUR
14,273,000 EUR
6,684,000 EUR
Cash flows from (used in) investing activities
638,294,000 EUR
355,301,000 EUR
41,190,000 EUR
303,751,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
7,524,000 EUR
1,264,000 EUR
8,117,000 EUR
974,000 EUR
Dividends paid, classified as financing activities
114,749,000 EUR
110,000,000 EUR
104,586,000 EUR
100,000,000 EUR
Cash flows from (used in) financing activities
375,435,000 EUR
386,444,000 EUR
467,593,000 EUR
497,928,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
595,000 EUR
1,039,000 EUR
6,213,000 EUR
1,106,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,137,512,000 EUR
709,867,000 EUR
317,698,000 EUR
240,757,000 EUR
Cash and cash equivalents
6,637,139,000 EUR
4,323,499,000 EUR
5,500,222,000 EUR
3,494,435,000 EUR
5,176,311,000 EUR
3,254,784,000 EUR

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