Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142474

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
338,700,000 EUR
338,600,000 EUR
100,000 EUR
- EUR
338,600,000 EUR
- EUR
- EUR
1,100,000 EUR
- EUR
- EUR
252,400,000 EUR
- EUR
- EUR
- EUR
251,300,000 EUR
252,400,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
58,500,000 EUR
28,000,000 EUR
Adjustments for decrease (increase) in inventories
259,900,000 EUR
18,900,000 EUR
Other adjustments for non-cash items
17,500,000 EUR
7,600,000 EUR
Cash flows from (used in) operations
144,800,000 EUR
201,100,000 EUR
Cash flows from (used in) operating activities
87,600,000 EUR
175,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
516,800,000 EUR
9,000,000 EUR
Interest received, classified as investing activities
7,200,000 EUR
1,400,000 EUR
Cash flows from (used in) investing activities
57,100,000 EUR
178,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
117,400,000 EUR
13,700,000 EUR
Proceeds from borrowings, classified as financing activities
107,400,000 EUR
118,300,000 EUR
Repayments of borrowings, classified as financing activities
47,300,000 EUR
8,700,000 EUR
Payments of lease liabilities, classified as financing activities
37,900,000 EUR
16,100,000 EUR
Dividends paid, classified as financing activities
113,600,000 EUR
72,900,000 EUR
Interest paid, classified as financing activities
19,800,000 EUR
6,400,000 EUR
Cash flows from (used in) financing activities
144,800,000 EUR
5,200,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,000,000 EUR
2,400,000 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
900,000 EUR
Cash and cash equivalents
345,800,000 EUR
354,600,000 EUR

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