Statement Of Cash Flows [Abstract]

NLB - Filing #5999581

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
502,249,000 EUR
243,299,000 EUR
216,407,000 EUR
467,937,000 EUR
Cash flows from (used in) operations before changes in working capital
649,121,000 EUR
506,768,000 EUR
412,450,000 EUR
620,715,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,045,000 EUR
1,893,000 EUR
944,000 EUR
16,786,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
16,310,000 EUR
2,510,000 EUR
224,000 EUR
11,314,000 EUR
Inflows of cash from investing activities
739,185,000 EUR
159,890,000 EUR
196,331,000 EUR
445,345,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
300,000,000 EUR
300,000,000 EUR
- EUR
- EUR
Proceeds from issue of subordinated liabilities
298,611,000 EUR
298,611,000 EUR
- EUR
- EUR
Repayments of subordinated liabilities
270,659,000 EUR
270,659,000 EUR
- EUR
- EUR

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