Statement Of Cash Flows [Abstract]

AYVENS S.A. - Filing #5982631

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
683,600,000 EUR
EUR
EUR
EUR
683,600,000 EUR
EUR
EUR
EUR
26,600,000 EUR
710,200,000 EUR
816,200,000 EUR
EUR
787,900,000 EUR
EUR
760,000,000 EUR
EUR
40,600,000 EUR
15,700,000 EUR
EUR
27,900,000 EUR
844,100,000 EUR
EUR
EUR
760,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
40,600,000 EUR
15,700,000 EUR
27,900,000 EUR
EUR
816,200,000 EUR
EUR
EUR
EUR
15,700,000 EUR
40,600,000 EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
73,700,000 EUR
58,200,000 EUR
Other adjustments for non-cash items
6,400,000 EUR
4,300,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
45,100,000 EUR
55,300,000 EUR
Interest paid, classified as operating activities
1,565,500,000 EUR
1,044,600,000 EUR
Interest received, classified as operating activities
3,037,800,000 EUR
2,024,300,000 EUR
Cash flows from (used in) operating activities
603,000,000 EUR
2,990,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
389,800,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
21,200,000 EUR
1,967,800,000 EUR
Purchase of property, plant and equipment, classified as investing activities
77,700,000 EUR
76,600,000 EUR
Purchase of intangible assets, classified as investing activities
123,700,000 EUR
200,300,000 EUR
Cash flows from (used in) investing activities
2,040,900,000 EUR
754,500,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
54,900,000 EUR
52,000,000 EUR
Cash flows from (used in) financing activities
2,229,300,000 EUR
5,714,400,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,700,000 EUR
13,300,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
773,700,000 EUR
3,465,200,000 EUR
Cash and cash equivalents
5,023,000,000 EUR
3,997,000,000 EUR

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