Statement Of Cash Flows [Abstract]

Alumetal S.A. - Filing #5620790

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
666,464,000 EUR
373,661,000 EUR
Interest paid, classified as operating activities
134,840,000 EUR
78,462,000 EUR
Cash flows from (used in) operating activities
409,045,000 EUR
156,029,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
- EUR
3,594,000 EUR
Purchase of property, plant and equipment, classified as investing activities
643,688,000 EUR
875,725,000 EUR
Purchase of intangible assets, classified as investing activities
157,569,000 EUR
178,602,000 EUR
Proceeds from government grants, classified as investing activities
10,842,000 EUR
2,002,000 EUR
Dividends received, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
13,590,000 EUR
3,750,000 EUR
Cash flows from (used in) investing activities
794,931,000 EUR
1,045,677,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,088,419,000 EUR
1,981,547,000 EUR
Repayments of borrowings, classified as financing activities
1,044,215,000 EUR
1,102,540,000 EUR
Payments of lease liabilities, classified as financing activities
10,821,000 EUR
10,875,000 EUR
Dividends paid, classified as financing activities
209,877,000 EUR
167,412,000 EUR
Income taxes paid (refund), classified as financing activities
- EUR
180,000 EUR
Cash flows from (used in) financing activities
791,872,000 EUR
706,982,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
405,986,000 EUR
182,666,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
419,000 EUR
Cash and cash equivalents
1,381,772,000 EUR
912,587,000 EUR

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