Statement Of Cash Flows [Abstract]

NEOEN - Filing #2821427

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
181,000,000 EUR
104,000,000 EUR
Cash flows from (used in) operating activities
2,223,000,000 EUR
1,845,000,000 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
106,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
110,000,000 EUR
365,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
5,216,000,000.00 EUR
Purchase of intangible assets, classified as investing activities
40,000,000.00 EUR
Dividends received, classified as investing activities
9,000,000 EUR
8,000,000 EUR
Cash flows from (used in) investing activities
5,024,000,000 EUR
8,123,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
270,000,000 EUR
199,000,000 EUR
Proceeds from borrowings, classified as financing activities
7,944,000,000 EUR
9,066,000,000 EUR
Repayments of borrowings, classified as financing activities
5,279,000,000 EUR
2,676,000,000 EUR
Dividends paid, classified as financing activities
109,000,000 EUR
41,000,000 EUR
Interest paid, classified as financing activities
746,000,000 EUR
720,000,000 EUR
Cash flows from (used in) financing activities
2,040,000,000 EUR
5,816,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
95,000,000 EUR
28,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
856,000,000 EUR
433,000,000 EUR
Cash and cash equivalents
3,749,000,000 EUR
4,605,000,000 EUR
4,605,000,000 EUR
5,038,000,000 EUR

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