Statement Of Cash Flows [Abstract]

Elis - Filing #5983905

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
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2023-12-31
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2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
3,378,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,378,000,000 EUR
0 EUR
3,378,000,000 EUR
0 EUR
0 EUR
2,619,000,000 EUR
0 EUR
2,620,000,000 EUR
0 EUR
0 EUR
2,620,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,283,000,000 EUR
1,103,000,000 EUR
Adjustments for decrease (increase) in inventories
140,000,000 EUR
123,000,000 EUR
Adjustments for share-based payments
271,000,000 EUR
229,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
73,000,000 EUR
43,000,000 EUR
Other adjustments to reconcile profit (loss)
93,000,000 EUR
484,000,000 EUR
Cash flows from (used in) operating activities
1 452,1 EUR
1 325,6 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,833,000,000 EUR
821,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
73,000,000 EUR
28,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
8,608,000,000 EUR
7,971,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
0 EUR
1,000,000 EUR
Purchase of intangible assets, classified as investing activities
266,000,000 EUR
268,000,000 EUR
Proceeds from government grants, classified as investing activities
41,000,000 EUR
3,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
1 060,3 EUR
9,023,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
104,000,000 EUR
79,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 207,8 EUR
1 194,8 EUR
Repayments of borrowings, classified as financing activities
1 303,6 EUR
9,859,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
48,000,000 EUR
14,000,000 EUR
Cash flows from (used in) financing activities
4,233,000,000 EUR
464,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
315,000,000 EUR
3,770,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
113,000,000 EUR
18,000,000 EUR
Cash and cash equivalents
6,221,000,000 EUR
6,653,000,000 EUR

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