Statement Of Cash Flows [Abstract]

Compagnie du Cambodge - Filing #2813176

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
118,000,000 EUR
68,000,000 EUR
Increase (decrease) in working capital
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
29,000,000 EUR
25,000,000 EUR
Dividends received from associates, classified as investing activities
118,000,000 EUR
68,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
0 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,008,000,000 EUR
1,008,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
671,000,000 EUR
668,000,000 EUR

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