Statement Of Cash Flows [Abstract]

Burelle SA - Filing #5836563

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]
Dividends received, classified as operating activities
42,000,000 EUR
51,000,000 EUR
Interest paid, classified as operating activities
122,000,000 EUR
100,000,000 EUR
Interest received, classified as operating activities
28,000,000 EUR
5,000,000 EUR
Income taxes paid (refund), classified as operating activities
81,000,000 EUR
93,000,000 EUR
Cash flows from (used in) operating activities
762,000,000 EUR
712,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 EUR
62,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
289,000,000 EUR
329,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 EUR
3,000,000 EUR
Purchase of intangible assets, classified as investing activities
270,000,000 EUR
245,000,000 EUR
Proceeds from government grants, classified as investing activities
4,000,000 EUR
2,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
30,000,000 EUR
16,000,000 EUR
Cash flows from (used in) investing activities
575,000,000 EUR
496,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 578 EUR
428,000,000 EUR
Cash flows from (used in) financing activities
163,000,000 EUR
146,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
15,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
25,000,000 EUR
55,000,000 EUR
Cash and cash equivalents
694,000,000 EUR
664,000,000 EUR

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