Statement Of Cash Flows [Abstract]

Altarea - Filing #2821577

Concept 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
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5,238,000,000 EUR
2,160,000,000 EUR
3,077,000,000 EUR
- EUR
- EUR
3,077,000,000 EUR
- EUR
2,337,000,000 EUR
2,337,000,000 EUR
- EUR
2,355,000,000 EUR
18,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
549,000,000 EUR
369,000,000 EUR
Adjustments for depreciation and amortisation expense
349,000,000 EUR
326,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,970,000,000 EUR
79,000,000 EUR
Adjustments for share-based payments
125,000,000 EUR
147,000,000 EUR
Adjustments for undistributed profits of associates
502,000,000 EUR
592,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
37,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
137,000,000 EUR
13,000,000 EUR
Cash flows from (used in) operating activities
4,449,000,000 EUR
3,383,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
48,000,000 EUR
83,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
60,000,000 EUR
629,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1,468,000,000 EUR
122,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
284,000,000 EUR
344,000,000 EUR
Dividends received, classified as investing activities
342,000,000 EUR
445,000,000 EUR
Interest received, classified as investing activities
75,000,000 EUR
220,000,000 EUR
Cash flows from (used in) investing activities
332,000,000 EUR
1,548,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
76,000,000 EUR
57,000,000 EUR
Payments of lease liabilities, classified as financing activities
63,000,000 EUR
227,000,000 EUR
Interest paid, classified as financing activities
860,000,000 EUR
878,000,000 EUR
Cash flows from (used in) financing activities
320,000,000 EUR
310,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,461,000,000 EUR
1,524,000,000 EUR
Cash and cash equivalents
1 277,5 EUR
8,302,000,000 EUR

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