Statement Of Cash Flows [Abstract]

Opap S.A. - Filing #5620786

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
902,867,000 EUR
703,134,000 EUR
Interest paid, classified as operating activities
35,885,000 EUR
24,196,000 EUR
Income taxes paid (refund), classified as operating activities
162,131,000 EUR
151,343,000 EUR
Cash flows from (used in) operating activities
704,851,000 EUR
527,594,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,537,000 EUR
123,463,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
14,063,000 EUR
Purchase of intangible assets, classified as investing activities
25,882,000 EUR
25,134,000 EUR
Cash advances and loans made to other parties, classified as investing activities
1,325,000 EUR
636,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,402,000 EUR
1,983,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
10,684,000 EUR
10,520,000 EUR
Other inflows (outflows) of cash, classified as investing activities
3,119,000 EUR
472,000 EUR
Cash flows from (used in) investing activities
18,488,000 EUR
92,630,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
118,883,000 EUR
31,118,000 EUR
Payments of other equity instruments
90,465,000 EUR
163,374,000 EUR
Proceeds from borrowings, classified as financing activities
20,689,000 EUR
251,896,000 EUR
Repayments of borrowings, classified as financing activities
30,093,000 EUR
380,092,000 EUR
Payments of lease liabilities, classified as financing activities
8,740,000 EUR
10,932,000 EUR
Cash flows from (used in) financing activities
683,598,000 EUR
857,323,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,765,000 EUR
237,099,000 EUR
Cash and cash equivalents
490,099,000 EUR
487,334,000 EUR
724,433,000 EUR

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