Statement Of Cash Flows [Abstract]

Altarea - Filing #2816703

Concept 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
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
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
347,000,000 EUR
137,000,000 EUR
Cash flows from (used in) operating activities
2,140,000,000 EUR
4,449,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,342,000,000 EUR
48,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
177,000,000 EUR
60,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
359,000,000 EUR
1,468,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
214,000,000 EUR
284,000,000 EUR
Dividends received, classified as investing activities
1,253,000,000 EUR
342,000,000 EUR
Interest received, classified as investing activities
88,000,000 EUR
75,000,000 EUR
Cash flows from (used in) investing activities
1,313,000,000 EUR
332,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,579,000,000 EUR
76,000,000 EUR
Proceeds from issuing other equity instruments
284,000,000 EUR
EUR
EUR
EUR
EUR
EUR
284,000,000 EUR
EUR
Payments of lease liabilities, classified as financing activities
178,000,000 EUR
63,000,000 EUR
Interest paid, classified as financing activities
904,000,000 EUR
860,000,000 EUR
Cash flows from (used in) financing activities
69,000,000 EUR
320,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,384,000,000 EUR
4,461,000,000 EUR
Cash and cash equivalents
1 625,5 EUR
1 277,5 EUR

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