Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #5829983

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
689,000,000 EUR
608,000,000 EUR
Interest paid, classified as operating activities
1 , 3 5 2 EUR
76 2 EUR
Interest received, classified as operating activities
4 ,494 EUR
4 ,193 EUR
Cash flows from (used in) operating activities
4 01 EUR
62,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
13,000,000 EUR
19,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
1 8 EUR
Cash flows from (used in) investing activities
2,565,000,000 EUR
4, 533 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
529,000,000 EUR
632,000,000 EUR
Proceeds from borrowings, classified as financing activities
7, 3 1 3 EUR
9, 595 EUR
Repayments of borrowings, classified as financing activities
9 ,4 17 EUR
1 0 , 9 3 8 EUR
Dividends paid, classified as financing activities
693,000,000 EUR
428,000,000 EUR
Cash flows from (used in) financing activities
3 ,4 11 EUR
2,986,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 , 2 47 EUR
1,609,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 EUR
7 2 EUR
Cash and cash equivalents
6, 929 EUR
8,207,000,000 EUR

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