Statement Of Cash Flows [Abstract]

Altarea - Filing #2811128

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
650,000,000 EUR
3,377,000,000 EUR
Increase (decrease) in working capital
4,212,000,000 EUR
1,063,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,275,000,000 EUR
979,000,000 EUR
Proceeds from sales of investments accounted for using equity method
605,000,000 EUR
805,000,000 EUR
Proceeds from sales of investment property
29,000,000 EUR
765,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
382,000,000 EUR
429,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,060,000,000 EUR
1,998,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
714,000,000 EUR
232,000,000 EUR
Proceeds from contributions of non-controlling interests
- EUR
1,402,000,000 EUR

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