Statement Of Cash Flows [Abstract]

Exor N.V. - Filing #5829963

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]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities
127,000,000 EUR
EUR
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities
1,267,000,000 EUR
EUR
Dividends received, classified as operating activities
1,135,000,000 EUR
EUR
Cash flows from (used in) operating activities
47,000,000 EUR
4,032,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
13,000,000 EUR
EUR
Other inflows (outflows) of cash, classified as investing activities
EUR
32,000,000 EUR
Cash flows from (used in) investing activities
58,000,000 EUR
8,732,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
1,119,000,000 EUR
Payments to acquire or redeem entity's shares
249,000,000 EUR
996,000,000 EUR
Proceeds from borrowings, classified as financing activities
445,000,000 EUR
2,544,000,000 EUR
Dividends paid, classified as financing activities
99,000,000 EUR
716,000,000 EUR
Interest paid, classified as financing activities
87,000,000 EUR
EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
40,000,000 EUR
Cash flows from (used in) financing activities
56,000,000 EUR
2,107,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 EUR
306,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,000,000 EUR
2,899,000,000 EUR
Cash and cash equivalents
169,000,000 EUR
8,678,000,000 EUR
11,577,000,000 EUR

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