Statement Of Cash Flows [Abstract]

Verallia - Filing #5983954

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,481,000,000 EUR
1,314,000,000 EUR
Cash flows from (used in) operating activities
5,876,000,000 EUR
8,579,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
56,000,000 EUR
EUR
Cash flows from (used in) investing activities
5,404,000,000 EUR
4,596,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,000,000 EUR
417,000,000 EUR
Interest paid, classified as financing activities
689,000,000 EUR
512,000,000 EUR
Cash flows from (used in) financing activities
367,000,000 EUR
2,020,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105,000,000 EUR
1,963,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
151,000,000 EUR
526,000,000 EUR
Cash and cash equivalents
4,700,000,000 EUR
4,746,000,000 EUR
3,308,000,000 EUR

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