Statement Of Cash Flows [Abstract]

NEOEN - Filing #2816914

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
402,000,000 EUR
33,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
133,000,000 EUR
214,000,000 EUR
Adjustments for depreciation and amortisation expense
1,175,000,000 EUR
1,111,000,000 EUR
Adjustments for share-based payments
32,000,000 EUR
49,000,000 EUR
Adjustments for undistributed profits of associates
3,000,000 EUR
7,000,000 EUR
Other adjustments for non-cash items
39,000,000 EUR
58,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
420,000,000 EUR
41,000,000 EUR
Income taxes paid (refund), classified as operating activities
106,000,000 EUR
181,000,000 EUR
Cash flows from (used in) operating activities
2,760,000,000 EUR
2,223,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
721,000,000 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
322,000,000 EUR
110,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8,430,000,000 EUR
Purchase of intangible assets, classified as investing activities
385,000,000 EUR
Dividends received, classified as investing activities
19,000,000 EUR
9,000,000 EUR
Cash flows from (used in) investing activities
7,092,000,000 EUR
5,024,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,921,000,000 EUR
270,000,000 EUR
Proceeds from borrowings, classified as financing activities
4,193,000,000 EUR
7,944,000,000 EUR
Repayments of borrowings, classified as financing activities
2,720,000,000 EUR
5,279,000,000 EUR
Dividends paid, classified as financing activities
2,000,000 EUR
109,000,000 EUR
Interest paid, classified as financing activities
813,000,000 EUR
746,000,000 EUR
Cash flows from (used in) financing activities
6,435,000,000 EUR
2,040,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 EUR
95,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,176,000,000 EUR
856,000,000 EUR
Cash and cash equivalents
5,926,000,000 EUR
3,749,000,000 EUR

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