Statement Of Cash Flows [Abstract]

Verallia - Filing #5983954

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 interest expense
740,000,000 EUR
532,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,566,000,000 EUR
3,267,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
9,000,000 EUR
3,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,234,000,000 EUR
4,180,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,519,000,000 EUR
1,638,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
31,000,000 EUR
31,000,000 EUR
Proceeds from non-current borrowings
8,893,000,000 EUR
5,697,000,000 EUR
Repayments of non-current borrowings
7,614,000,000 EUR
5,650,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
1,422,000,000 EUR
345,000,000 EUR

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