Statement Of Cash Flows [Abstract]

Exor N.V. - Filing #5829963

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 finance income (cost)
27,000,000 EUR
EUR
Adjustments for deferred tax expense
64,000,000 EUR
478,000,000 EUR
Adjustments for decrease (increase) in other assets
5,000,000 EUR
2,337,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
14,260,000,000 EUR
EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
EUR
2,810,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
EUR
202,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
348,000,000 EUR
EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
6,000,000 EUR
4,000,000 EUR
Repayments of current borrowings
215,000,000 EUR
1,516,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
EUR
4,445,000,000 EUR
Proceeds from issue of bonds, notes and debentures
643,000,000 EUR
1,641,000,000 EUR
Repayments of bonds, notes and debentures
500,000,000 EUR
2,178,000,000 EUR

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