Statement Of Cash Flows [Abstract]

NLB - Filing #6001029

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
216,407,000 EUR
467,937,000 EUR
186,831,000 EUR
428,539,000 EUR
Cash flows from (used in) operations before changes in working capital
412,450,000 EUR
620,715,000 EUR
243,792,000 EUR
417,114,000 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
944,000 EUR
16,786,000 EUR
645,000 EUR
1,081,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
224,000 EUR
11,314,000 EUR
2,915,000 EUR
19,675,000 EUR
Inflows of cash from investing activities
196,331,000 EUR
445,345,000 EUR
138,980,000 EUR
211,536,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
- EUR
- EUR
217,873,000 EUR
217,873,000 EUR

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