Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142080

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,194,000,000 EUR
228,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
816,000,000 EUR
942,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,797,000,000 EUR
69,000,000 EUR
Adjustments for amortisation expense
562,000,000 EUR
259,000,000 EUR
Adjustments for depreciation expense
1,319,000,000 EUR
681,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,567,000,000 EUR
2,101,000,000 EUR
Income taxes paid, classified as operating activities
1,000,000,000 EUR
572,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
7,659,000,000 EUR
2,170,000,000 EUR
Purchase of interests in investments accounted for using equity method
516,000,000 EUR
- EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
2,252,000,000 EUR
4,152,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,607,000,000 EUR
1,136,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
19,000,000 EUR
- EUR
Proceeds from sale or issue of treasury shares
213,000,000 EUR
307,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.