Disclosure Of Cash Flow Statement [Text Block]

Altarea - Filing #2816703

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
2,000,000 EUR
20,000,000 EUR
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1 625,5 EUR
1 277,5 EUR
Bank overdrafts
136,000,000 EUR
39,000,000 EUR
Cash and cash equivalents if different from statement of financial position
1 612,0 EUR
1 273,6 EUR
1 273,6 EUR
8,275,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
347,000,000 EUR
137,000,000 EUR

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