Statement Of Cash Flows [Abstract]

Elis - Filing #2816944

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
905,000,000 EUR
884,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
353,000,000 EUR
577,000,000 EUR
Adjustments for decrease (increase) in other current assets
28,000,000 EUR
24,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
23,000,000 EUR
19,000,000 EUR
Income taxes paid, classified as operating activities
832,000,000 EUR
658,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
- EUR

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