Statement Of Cash Flows [Abstract]

ORPEA - Filing #2816061

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
753 751 EUR
777 730 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
421 906 EUR
494 439 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
284 125 EUR
231 668 EUR
Purchase of property, plant and equipment, classified as investing activities
1 270 736 EUR
750 667 EUR
Cash flows from (used in) investing activities
1 408 517 EUR
1 013 438 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 265 693 EUR
1 656 958 EUR
Repayments of borrowings, classified as financing activities
991 880 EUR
933 548 EUR
Cash flows from (used in) financing activities
718 299 EUR
285 803 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
63 533 EUR
50 095 EUR
Cash and cash equivalents
952 369 EUR
888 836 EUR
838 741 EUR

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