Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870203

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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2024-01-01 to
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2024-01-01 to
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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
372,100,000 EUR
- EUR
- EUR
- EUR
372,100,000 EUR
4,700,000 EUR
376,800,000 EUR
- EUR
510,300,000 EUR
- EUR
504,700,000 EUR
5,600,000 EUR
504,700,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
93,600,000 EUR
102,600,000 EUR
Adjustments for decrease (increase) in inventories
207,800,000 EUR
193,400,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
163,400,000 EUR
- EUR
Other adjustments for non-cash items
600,000 EUR
15,200,000 EUR
Cash flows from (used in) operations
990,000,000 EUR
536,900,000 EUR
Cash flows from (used in) operating activities
871,800,000 EUR
436,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
92,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
122,300,000 EUR
60,400,000 EUR
Interest received, classified as investing activities
47,400,000 EUR
23,300,000 EUR
Cash flows from (used in) investing activities
2,374,400,000 EUR
489,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
30,100,000 EUR
81,600,000 EUR
Proceeds from borrowings, classified as financing activities
2,035,400,000 EUR
74,100,000 EUR
Repayments of borrowings, classified as financing activities
1,064,000,000 EUR
191,100,000 EUR
Payments of lease liabilities, classified as financing activities
93,000,000 EUR
83,300,000 EUR
Interest paid, classified as financing activities
115,800,000 EUR
102,500,000 EUR
Cash flows from (used in) financing activities
3,410,700,000 EUR
525,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
164,500,000 EUR
401,300,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
400,000 EUR
Cash and cash equivalents
594,000,000 EUR
757,900,000 EUR

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