Statement Of Cash Flows [Abstract]

CNP Assurances - Filing #5983941

Concept 2024-01-01 to
2024-12-31
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As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
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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)
1 606,1 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
1 606,1 EUR
- EUR
3,502,000,000 EUR
1 956,3 EUR
- EUR
- EUR
- EUR
- EUR
2 043,9 EUR
- EUR
1 717,0 EUR
1 717,0 EUR
- EUR
3,268,000,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2,292,000,000 EUR
2,377,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
171,000,000 EUR
815,000,000 EUR
Adjustments for provisions
131,000,000 EUR
21,000,000 EUR
Adjustments for fair value losses (gains)
7 181,4 EUR
4 134,1 EUR
Other adjustments for non-cash items
114,000,000 EUR
1,501,000,000 EUR
Dividends received, classified as operating activities
856,000,000 EUR
795,000,000 EUR
Income taxes paid (refund), classified as operating activities
8,968,000,000 EUR
4,952,000,000 EUR
Cash flows from (used in) operating activities
7,069,000,000 EUR
2 334,2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
1,002,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
414,000,000 EUR
506,000,000 EUR
Cash flows from (used in) investing activities
1 842,6 EUR
5 036,2 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5,001,000,000 EUR
5,000,000,000 EUR
Repayments of borrowings, classified as financing activities
4,936,000,000 EUR
2,000,000,000 EUR
Dividends paid, classified as financing activities
2 719,3 EUR
2 287,0 EUR
Interest paid, classified as financing activities
2,968,000,000 EUR
2,778,000,000 EUR
Cash flows from (used in) financing activities
2 994,8 EUR
2 236,3 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
114,000,000 EUR
12,000,000 EUR
Cash and cash equivalents
1 451,1 EUR
1 934,4 EUR

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