Statement Of Cash Flows [Abstract]

Medicover - Filing #5861825

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)
540,000,000 EUR
470,000,000 EUR
Cash flows from (used in) operations before changes in working capital
2,799,000,000 EUR
2,194,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
533,000,000 EUR
291,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
435,000,000 EUR
198,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,146,000,000 EUR
1,824,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
3,000,000 EUR
1,000,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
22,000,000 EUR
14,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,223,000,000 EUR
1,105,000,000 EUR
Purchase of financial instruments, classified as investing activities
256,000,000 EUR
210,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
180,000,000 EUR
179,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
28,000,000 EUR
38,000,000 EUR

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