Disclosure Of Cash Flow Statement [Text Block]

Altarea - Filing #2813546

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
2.3.21
Cash and cash equivalents in subsidiary or businesses acquired or disposed
61,000,000 EUR
2,000,000 EUR
Description of accounting policy for determining components of cash and cash equivalents [text block]
La trésorerie définie dans la norme IAS 7 comprend les liquidités
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
9,523,000,000 EUR
1 625,5 EUR
Bank overdrafts
242,000,000 EUR
136,000,000 EUR
Cash and cash equivalents if different from statement of financial position
9,281,000,000 EUR
1 612,0 EUR
1 273,6 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
346,000,000 EUR
347,000,000 EUR

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