Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142719

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
9,300,000 EUR
1,900,000 EUR
Increase (decrease) in working capital
51,700,000 EUR
124,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
3,000,000 EUR
4,100,000 EUR
Adjustments for amortisation expense
9,000,000 EUR
7,200,000 EUR
Adjustments for depreciation expense
37,500,000 EUR
38,400,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
188,300,000 EUR
150,200,000 EUR
Income taxes paid, classified as operating activities
25,200,000 EUR
32,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
1,147,000,000 EUR
150,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
193,300,000 EUR
139,400,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
4,700,000 EUR
7,000,000 EUR

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