Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870201

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)
893,000,000 EUR
1,194,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
691,000,000 EUR
816,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
328,000,000 EUR
1,797,000,000 EUR
Adjustments for amortisation expense
575,000,000 EUR
562,000,000 EUR
Adjustments for depreciation expense
1,502,000,000 EUR
1,319,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,015,000,000 EUR
3,567,000,000 EUR
Income taxes paid, classified as operating activities
1,182,000,000 EUR
1,000,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,245,900 EUR
7,659,000,000 EUR
Purchase of interests in investments accounted for using equity method
51,000,000 EUR
516,000,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
3,155,000,000 EUR
2,252,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,176,700 EUR
1,607,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
19,000,000 EUR
Proceeds from sale or issue of treasury shares
322,000,000 EUR
213,000,000 EUR

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