Statement Of Cash Flows [Abstract]

Elis - Filing #5983905

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)
1,304,000,000 EUR
1,246,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 584,0 EUR
1 457,9 EUR
Adjustments for increase (decrease) in trade and other payables
106,000,000 EUR
17,000,000 EUR
Adjustments for decrease (increase) in other current assets
35,000,000 EUR
14,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
23,000,000 EUR
35,000,000 EUR
Income taxes paid, classified as operating activities
1,249,000,000 EUR
1,264,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,013,000,000 EUR
617,000,000 EUR

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