Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142474

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)
22,800,000 EUR
9,300,000 EUR
Adjustments for decrease (increase) in trade and other receivables
94,200,000 EUR
29,800,000 EUR
Adjustments for increase (decrease) in trade and other payables
6,900,000 EUR
3,000,000 EUR
Adjustments for amortisation expense
20,400,000 EUR
9,000,000 EUR
Adjustments for depreciation expense
68,100,000 EUR
37,500,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
210,100,000 EUR
184,200,000 EUR
Income taxes paid, classified as operating activities
57,200,000 EUR
25,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
- EUR
1,147,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
415,200,000 EUR
193,300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
30,700,000 EUR
4,700,000 EUR

Talk to a Data Expert

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