Disclosure Of Cash Flow Statement [Text Block]

Altarea - Filing #5519673

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
1,000,000 EUR
2,000,000 EUR
Description of accounting policy for determining components of cash and cash equivalents [text block]
i.e.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
7,789,000,000 EUR
7,131,000,000 EUR
Bank overdrafts
34,000,000 EUR
477,000,000 EUR
Cash and cash equivalents if different from statement of financial position
7,755,000,000 EUR
6,654,000,000 EUR
9,281,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
140,000,000 EUR
256,000,000 EUR

Talk to a Data Expert

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