Statement Of Cash Flows [Abstract]

MLP Group S.A. - Filing #4415631

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]
Increase (decrease) in working capital
2,000,000 EUR
78,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
228,000,000 EUR
263,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
107,000,000 EUR
118,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 EUR
2,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
218,000,000 EUR
536,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
37,000,000 EUR
63,000,000 EUR

Talk to a Data Expert

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