Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #4415631

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
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
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
153,000,000 EUR
EUR
EUR
EUR
1,301,000,000 EUR
EUR
EUR
1,454,000,000 EUR
1,301,000,000 EUR
625,000,000 EUR
EUR
492,000,000 EUR
EUR
EUR
EUR
EUR
133,000,000 EUR
492,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
46,000,000 EUR
38,000,000 EUR
Adjustments for share-based payments
6,000,000 EUR
5,000,000 EUR
Adjustments for fair value losses (gains)
115,000,000 EUR
EUR
Adjustments for losses (gains) on disposal of non-current assets
949,000,000 EUR
172,000,000 EUR
Income taxes paid (refund), classified as operating activities
437,000,000 EUR
248,000,000 EUR
Cash flows from (used in) operating activities
932,000,000 EUR
933,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
665,000,000 EUR
113,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
353,000,000 EUR
10,000,000 EUR
Purchase of other long-term assets, classified as investing activities
48,000,000 EUR
22,000,000 EUR
Interest received, classified as investing activities
4,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities
114,000,000 EUR
619,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
56,000,000 EUR
251,000,000 EUR
Repayments of borrowings, classified as financing activities
113,000,000 EUR
271,000,000 EUR
Payments of lease liabilities, classified as financing activities
63,000,000 EUR
59,000,000 EUR
Dividends paid, classified as financing activities
569,000,000 EUR
4,000,000 EUR
Interest paid, classified as financing activities
26,000,000 EUR
28,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
7,000,000 EUR
EUR
Cash flows from (used in) financing activities
759,000,000 EUR
174,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
16,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59,000,000 EUR
140,000,000 EUR
Cash and cash equivalents
547,000,000 EUR
436,000,000 EUR

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