Statement Of Cash Flows [Abstract]

ASR Nederland N.V. - Filing #5829967

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
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2024-12-31
2023-01-01 to
2023-12-31
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2023-12-31
As at
2023-12-31
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As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
946,000,000 EUR
- EUR
- EUR
946,000,000 EUR
2,000,000 EUR
944,000,000 EUR
- EUR
- EUR
- EUR
1,086,000,000 EUR
- EUR
- EUR
1,086,000,000 EUR
- EUR
1,086,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Income taxes paid (refund), classified as operating activities
102,000,000 EUR
82,000,000 EUR
Cash flows from (used in) operating activities
699,000,000 EUR
3,597,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,898,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
2,255,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
25,000,000 EUR
29,000,000 EUR
Purchase of intangible assets, classified as investing activities
5,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities
1,941,000,000 EUR
2,201,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
495,000,000 EUR
- EUR
Payments of other equity instruments
502,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
310,000,000 EUR
1,165,000,000 EUR
Repayments of borrowings, classified as financing activities
582,000,000 EUR
741,000,000 EUR
Payments of lease liabilities, classified as financing activities
17,000,000 EUR
12,000,000 EUR
Dividends paid, classified as financing activities
629,000,000 EUR
484,000,000 EUR
Cash flows from (used in) financing activities
1,076,000,000 EUR
130,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
4,000,000 EUR
Cash and cash equivalents
4,194,000,000 EUR
7,910,000,000 EUR
2,246,000,000 EUR

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