Statement Of Cash Flows [Abstract]

Vilmorin & Cie - Filing #2814561

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,940,000,000 EUR
3,421,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
27,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
435,000,000 EUR
437,000,000 EUR
Purchase of intangible assets, classified as investing activities
2,076,000,000 EUR
1,986,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
93,000,000 EUR
41,000,000 EUR
Cash flows from (used in) investing activities
2,536,000,000 EUR
2,217,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
265,000,000 EUR
251,000,000 EUR
Dividends paid, classified as financing activities
374,000,000 EUR
239,000,000 EUR
Cash flows from (used in) financing activities
75,000,000 EUR
731,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
79,000,000 EUR
20,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
408,000,000 EUR
453,000,000 EUR
Cash and cash equivalents
3,213,000,000 EUR
2,805,000,000 EUR
2,805,000,000 EUR
2,352,000,000 EUR

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