Statement Of Cash Flows [Abstract]

NLB - Filing #6005759

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
272,756,000 EUR
269,707,000 EUR
113,952,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
3,049,000 EUR
- EUR
- EUR
113,952,000 EUR
269,707,000 EUR
- EUR
- EUR
193,576,000 EUR
- EUR
- EUR
193,576,000 EUR
8,242,000 EUR
201,818,000 EUR
176,149,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
176,149,000 EUR
- EUR
Dividends received, classified as operating activities
787,000 EUR
6,261,000 EUR
2,985,000 EUR
71,229,000 EUR
Interest paid, classified as operating activities
52,921,000 EUR
31,881,000 EUR
44,062,000 EUR
21,335,000 EUR
Interest received, classified as operating activities
372,903,000 EUR
207,188,000 EUR
407,372,000 EUR
228,618,000 EUR
Income taxes paid (refund), classified as operating activities
6,645,000 EUR
3,779,000 EUR
34,225,000 EUR
23,283,000 EUR
Cash flows from (used in) operating activities
1,214,616,000 EUR
1,081,737,000 EUR
733,088,000 EUR
640,147,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
- EUR
8,000 EUR
3,437,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
433,832,000 EUR
361,393,000 EUR
244,591,000 EUR
217,444,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
301,566,000 EUR
179,132,000 EUR
467,538,000 EUR
426,450,000 EUR
Purchase of intangible assets, classified as investing activities
15,020,000 EUR
10,663,000 EUR
13,311,000 EUR
9,125,000 EUR
Cash flows from (used in) investing activities
586,483,000 EUR
200,210,000 EUR
248,682,000 EUR
223,272,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
- EUR
- EUR
147,244,000 EUR
142,600,000 EUR
Cash flows from (used in) financing activities
74,222,000 EUR
74,222,000 EUR
46,075,000 EUR
65,721,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,176,000 EUR
2,080,000 EUR
3,693,000 EUR
1,189,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,875,321,000 EUR
955,749,000 EUR
530,481,000 EUR
482,596,000 EUR
Cash and cash equivalents
4,136,412,000 EUR
2,261,791,000 EUR
2,263,267,000 EUR
1,308,122,000 EUR
1,729,093,000 EUR
824,337,000 EUR

Talk to a Data Expert

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