Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142114

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
510,300,000 EUR
504,700,000 EUR
5,600,000 EUR
504,700,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
332,800,000 EUR
332,700,000 EUR
100,000 EUR
- EUR
332,700,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
102,600,000 EUR
58,900,000 EUR
Adjustments for decrease (increase) in inventories
193,400,000 EUR
259,900,000 EUR
Other adjustments for non-cash items
15,200,000 EUR
17,500,000 EUR
Cash flows from (used in) operations
536,900,000 EUR
144,800,000 EUR
Cash flows from (used in) operating activities
436,900,000 EUR
87,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
92,100,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
60,400,000 EUR
516,800,000 EUR
Interest received, classified as investing activities
23,300,000 EUR
7,200,000 EUR
Cash flows from (used in) investing activities
489,700,000 EUR
57,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
81,600,000 EUR
117,400,000 EUR
Proceeds from borrowings, classified as financing activities
74,100,000 EUR
107,400,000 EUR
Repayments of borrowings, classified as financing activities
191,100,000 EUR
47,300,000 EUR
Payments of lease liabilities, classified as financing activities
83,300,000 EUR
37,900,000 EUR
Interest paid, classified as financing activities
102,500,000 EUR
19,800,000 EUR
Cash flows from (used in) financing activities
525,300,000 EUR
144,800,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
401,300,000 EUR
2,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
400,000 EUR
400,000 EUR
Cash and cash equivalents
757,900,000 EUR
345,800,000 EUR

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