Statement Of Cash Flows [Abstract]

Foncière Euris - Filing #2813197

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
141,000,000 EUR
413,000,000 EUR
141,000,000 EUR
272,000,000 EUR
228,000,000 EUR
168,000,000 EUR
396,000,000 EUR
168,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 397 EUR
1 338 EUR
Adjustments for share-based payments
14,000,000 EUR
14,000,000 EUR
Adjustments for fair value losses (gains)
2,000,000 EUR
5,000,000 EUR
Other adjustments for non-cash items
119,000,000 EUR
47,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
80,000,000 EUR
128,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
139,000,000 EUR
113,000,000 EUR
Income taxes paid (refund), classified as operating activities
139,000,000 EUR
184,000,000 EUR
Cash flows from (used in) operating activities
1 166 EUR
1 529 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
111,000,000 EUR
1 135 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 027 EUR
4 246 EUR
Repayments of borrowings, classified as financing activities
2 032 EUR
3 568 EUR
Payments of lease liabilities, classified as financing activities
603,000,000 EUR
624,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
49,000,000 EUR
30,000,000 EUR
Cash flows from (used in) financing activities
1 315 EUR
879,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59,000,000 EUR
507,000,000 EUR
Cash and cash equivalents
2 560 EUR
2 321 EUR
2 812 EUR

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