Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870203

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)
89,300,000 EUR
119,400,000 EUR
Adjustments for decrease (increase) in trade and other receivables
69,100,000 EUR
81,600,000 EUR
Adjustments for increase (decrease) in trade and other payables
32,800,000 EUR
179,700,000 EUR
Adjustments for amortisation expense
57,500,000 EUR
56,200,000 EUR
Adjustments for depreciation expense
150,200,000 EUR
131,900,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
301,500,000 EUR
356,700,000 EUR
Income taxes paid, classified as operating activities
118,200,000 EUR
100,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,245,900,000 EUR
765,900,000 EUR
Purchase of interests in investments accounted for using equity method
5,100,000 EUR
51,600,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
315,500,000 EUR
225,200,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4,176,700,000 EUR
160,700,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
- EUR
1,900,000 EUR
Proceeds from sale or issue of treasury shares
32,200,000 EUR
21,300,000 EUR

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