Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142709

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
11,000,000 EUR
- EUR
- EUR
2,565,000,000 EUR
- EUR
- EUR
- EUR
2,554,000,000 EUR
2,565,000,000 EUR
1,377,000,000 EUR
- EUR
1,388,000,000 EUR
- EUR
- EUR
- EUR
11,000,000 EUR
- EUR
1,388,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
280,000,000 EUR
164,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
- EUR
214,000,000 EUR
Other adjustments for non-cash items
196,000,000 EUR
117,000,000 EUR
Cash flows from (used in) operations
2,011,000,000 EUR
2,047,000,000 EUR
Cash flows from (used in) operating activities
1,759,000,000 EUR
1,726,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
90,000,000 EUR
4,000,000 EUR
Interest received, classified as investing activities
14,000,000 EUR
43,000,000 EUR
Cash flows from (used in) investing activities
1,739,000,000 EUR
3,146,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
137,000,000 EUR
314,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,183,000,000 EUR
523,000,000 EUR
Repayments of borrowings, classified as financing activities
135,000,000 EUR
1,326,000,000 EUR
Payments of lease liabilities, classified as financing activities
161,000,000 EUR
153,000,000 EUR
Dividends paid, classified as financing activities
729,000,000 EUR
539,000,000 EUR
Interest paid, classified as financing activities
64,000,000 EUR
55,000,000 EUR
Cash flows from (used in) financing activities
4,000,000 EUR
1,734,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,000,000 EUR
3,154,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
8,000,000 EUR
Cash and cash equivalents
3,546,000,000 EUR
3,513,000,000 EUR
6,675,000,000 EUR

Talk to a Data Expert

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