Statement Of Cash Flows [Abstract]

Opap S.A. - Filing #5620786

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
- EUR
- EUR
Adjustments for finance income (cost)
9,276,000 EUR
20,107,000 EUR
Cash flows from (used in) operations before changes in working capital
828,121,000 EUR
720,429,000 EUR
Adjustments for decrease (increase) in trade and other receivables
47,405,000 EUR
5,430,000 EUR
Adjustments for increase (decrease) in trade and other payables
28,432,000 EUR
12,341,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
2,585,000 EUR
1,847,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
- EUR
- EUR
Cash receipts from repayment of advances and loans made to related parties
- EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
438,650,000 EUR
515,207,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
21,139,000 EUR
9,304,000 EUR
Cash advances and loans from related parties
- EUR
- EUR
Cash repayments of advances and loans from related parties
- EUR
- EUR
Payments for share issue costs
278,000 EUR
994,000 EUR
Payments for debt issue costs
- EUR
1,500,000 EUR
Proceeds from contributions of non-controlling interests
3,960,000 EUR
3,300,000 EUR

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