Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #2154250

Concept 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
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
608,000,000 EUR
609,000,000 EUR
Interest paid, classified as operating activities
762,000,000 EUR
569,000,000 EUR
Interest received, classified as operating activities
4,193,000,000 EUR
3,876,000,000 EUR
Cash flows from (used in) operating activities
62,000,000 EUR
8, 119 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
19,000,000 EUR
1,508,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
18,000,000 EUR
547,000,000 EUR
Cash flows from (used in) investing activities
4,533,000,000 EUR
6, 012 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
632,000,000 EUR
1,391,000,000 EUR
Proceeds from borrowings, classified as financing activities
9,595,000,000 EUR
10,090,000,000 EUR
Repayments of borrowings, classified as financing activities
10,938,000,000 EUR
5,716,000,000 EUR
Dividends paid, classified as financing activities
428,000,000 EUR
535,000,000 EUR
Cash flows from (used in) financing activities
2,986,000,000 EUR
1, 764 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,609,000,000 EUR
343,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,000,000 EUR
142,000,000 EUR
Cash and cash equivalents
8,207,000,000 EUR
6,670,000,000 EUR
6,929,000,000 EUR

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