Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142106

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)
119,400,000 EUR
22,800,000 EUR
Adjustments for decrease (increase) in trade and other receivables
81,600,000 EUR
94,200,000 EUR
Adjustments for increase (decrease) in trade and other payables
179,700,000 EUR
6,900,000 EUR
Adjustments for amortisation expense
56,200,000 EUR
25,900,000 EUR
Adjustments for depreciation expense
131,900,000 EUR
68,100,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
356,700,000 EUR
210,100,000 EUR
Income taxes paid, classified as operating activities
100,000,000 EUR
57,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
765,900,000 EUR
217,000,000 EUR
Purchase of interests in investments accounted for using equity method
51,600,000 EUR
- EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
225,200,000 EUR
415,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
160,700,000 EUR
113,600,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,900,000 EUR
- EUR
Proceeds from sale or issue of treasury shares
21,300,000 EUR
30,700,000 EUR

Talk to a Data Expert

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