Statement Of Cash Flows [Abstract]

NLB - Filing #5999581

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
514,552,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
514,552,000 EUR
- EUR
15,681,000 EUR
530,233,000 EUR
478,161,000 EUR
- EUR
- EUR
- EUR
- EUR
478,161,000 EUR
- EUR
563,323,000 EUR
- EUR
550,700,000 EUR
- EUR
12,623,000 EUR
550,700,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
514,287,000 EUR
- EUR
- EUR
- EUR
- EUR
514,287,000 EUR
Dividends received, classified as operating activities
963,000 EUR
213,425,000 EUR
417,000 EUR
138,327,000 EUR
Interest paid, classified as operating activities
237,651,000 EUR
197,468,000 EUR
135,715,000 EUR
110,439,000 EUR
Interest received, classified as operating activities
1,176,909,000 EUR
625,877,000 EUR
997,912,000 EUR
494,577,000 EUR
Income taxes paid (refund), classified as operating activities
88,128,000 EUR
36,790,000 EUR
33,404,000 EUR
7,750,000 EUR
Cash flows from (used in) operating activities
795,132,000 EUR
1,267,773,000 EUR
1,400,371,000 EUR
678,724,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
20,068,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
720,830,000 EUR
155,487,000 EUR
404,469,000 EUR
175,095,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,900,902,000 EUR
1,019,216,000 EUR
1,021,653,000 EUR
528,893,000 EUR
Purchase of intangible assets, classified as investing activities
29,122,000 EUR
19,620,000 EUR
19,305,000 EUR
12,587,000 EUR
Cash flows from (used in) investing activities
1,338,217,000 EUR
1,024,411,000 EUR
638,294,000 EUR
355,301,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8,548,000 EUR
1,472,000 EUR
7,524,000 EUR
1,264,000 EUR
Dividends paid, classified as financing activities
228,679,000 EUR
220,000,000 EUR
114,749,000 EUR
110,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
- EUR
19,930,000 EUR
- EUR
- EUR
Cash flows from (used in) financing activities
11,928,000 EUR
16,103,000 EUR
375,435,000 EUR
386,444,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,788,000 EUR
1,904,000 EUR
595,000 EUR
1,039,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,145,277,000 EUR
2,308,287,000 EUR
1,137,512,000 EUR
709,867,000 EUR
Cash and cash equivalents
4,498,650,000 EUR
2,013,308,000 EUR
6,637,139,000 EUR
4,323,499,000 EUR
5,500,222,000 EUR
3,494,435,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.