Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142462

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
228,000,000 EUR
93,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
942,000,000 EUR
298,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
69,000,000 EUR
30,000,000 EUR
Adjustments for amortisation expense
204,000,000 EUR
90,000,000 EUR
Adjustments for depreciation expense
681,000,000 EUR
375,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,101,000,000 EUR
1,842,000,000 EUR
Income taxes paid, classified as operating activities
572,000,000 EUR
252,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
- EUR
1,147,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
4,152,000,000 EUR
1,933,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
307,000,000 EUR
47,000,000 EUR

Talk to a Data Expert

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