Statement Of Cash Flows [Abstract]

Elis - Filing #2816944

Concept 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
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
1,000,000 EUR
- EUR
- EUR
- EUR
1,145,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1,146,000,000 EUR
1,145,000,000 EUR
27,000,000 EUR
- EUR
27,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
0 EUR
- EUR
27,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
566,000,000 EUR
270,000,000 EUR
Adjustments for decrease (increase) in inventories
10,000,000 EUR
130,000,000 EUR
Adjustments for share-based payments
244,000,000 EUR
129,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
7,000,000 EUR
42,000,000 EUR
Other adjustments to reconcile profit (loss)
29,000,000 EUR
1,000,000 EUR
Cash flows from (used in) operations
9,616,000,000 EUR
8,476,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
5,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
869,000,000 EUR
876,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
38,000,000 EUR
53,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,528,000,000 EUR
4,832,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
- EUR
1,000,000 EUR
Purchase of intangible assets, classified as investing activities
211,000,000 EUR
160,000,000 EUR
Proceeds from government grants, classified as investing activities
5,000,000 EUR
0 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
6,554,000,000 EUR
5,821,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
103,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
7,761,000,000 EUR
8,686,000,000 EUR
Repayments of borrowings, classified as financing activities
9,178,000,000 EUR
1 015,2 EUR
Payments of lease liabilities, classified as financing activities
894,000,000 EUR
734,000,000 EUR
Interest paid, classified as financing activities
746,000,000 EUR
641,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
68,000,000 EUR
48,000,000 EUR
Cash flows from (used in) financing activities
2,812,000,000 EUR
2,902,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
27,000,000 EUR
84,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
250,000,000 EUR
248,000,000 EUR
Cash and cash equivalents
1,600,000,000 EUR
1,376,000,000 EUR
1,723,000,000 EUR

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