Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870201

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
3,721,000,000 EUR
- EUR
- EUR
- EUR
3,721,000,000 EUR
47,000,000 EUR
3,768,000,000 EUR
- EUR
5,103,000,000 EUR
- EUR
5,047,000,000 EUR
56,000,000 EUR
5,047,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
936,000,000 EUR
1,026,000,000 EUR
Adjustments for decrease (increase) in inventories
2,078,000,000 EUR
1,934,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,634,000,000 EUR
- EUR
Other adjustments for non-cash items
6,000,000 EUR
152,000,000 EUR
Cash flows from (used in) operations
9,900,000,000 EUR
5,369,000,000 EUR
Cash flows from (used in) operating activities
8,718,000,000 EUR
4,369,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
921,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,223,000,000 EUR
604,000,000 EUR
Interest received, classified as investing activities
474,000,000 EUR
233,000,000 EUR
Cash flows from (used in) investing activities
2,374,400 EUR
4,897,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
301,000,000 EUR
816,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,035,400 EUR
741,000,000 EUR
Repayments of borrowings, classified as financing activities
1,064,000 EUR
1,911,000,000 EUR
Payments of lease liabilities, classified as financing activities
930,000,000 EUR
833,000,000 EUR
Interest paid, classified as financing activities
1,158,000,000 EUR
1,025,000,000 EUR
Cash flows from (used in) financing activities
3,410,700 EUR
5,253,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,645,000,000 EUR
4,013,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
4,000,000 EUR
Cash and cash equivalents
5,940,000,000 EUR
7,579,000,000 EUR

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