Statement Of Cash Flows [Abstract]

Altarea - Filing #5519673

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
140,000,000 EUR
256,000,000 EUR
Cash flows from (used in) operating activities
4,323,000,000 EUR
3,305,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
26,000,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
167,000,000 EUR
31,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
524,000,000 EUR
290,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
348,000,000 EUR
227,000,000 EUR
Dividends received, classified as investing activities
427,000,000 EUR
464,000,000 EUR
Interest received, classified as investing activities
908,000,000 EUR
456,000,000 EUR
Cash flows from (used in) investing activities
207,000,000 EUR
486,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
920,000,000 EUR
343,000,000 EUR
Proceeds from issuing other equity instruments
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Payments of lease liabilities, classified as financing activities
219,000,000 EUR
193,000,000 EUR
Interest paid, classified as financing activities
1,530,000,000 EUR
1,100,000,000 EUR
Cash flows from (used in) financing activities
3,015,000,000 EUR
6,418,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,101,000,000 EUR
2,627,000,000 EUR
Cash and cash equivalents
7,789,000,000 EUR
7,131,000,000 EUR

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