Statement Of Cash Flows [Abstract]

NLB - Filing #6005759

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
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
260,301,000 EUR
164,600,000 EUR
170,530,000 EUR
265,572,000 EUR
Cash flows from (used in) operations before changes in working capital
242,627,000 EUR
143,563,000 EUR
190,257,000 EUR
242,030,000 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
39,078,000 EUR
39,078,000 EUR
269,000 EUR
269,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,341,000 EUR
2,258,000 EUR
3,684,000 EUR
6,556,000 EUR
Inflows of cash from investing activities
478,251,000 EUR
402,729,000 EUR
224,834,000 EUR
251,424,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
119,222,000 EUR
119,222,000 EUR
208,321,000 EUR
208,321,000 EUR
Repayments of subordinated liabilities
45,000,000 EUR
45,000,000 EUR
- EUR
15,002,000 EUR

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