Statement Of Cash Flows [Abstract]

Unibel SA - Filing #5984150

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	826,000,000 EUR	—	453,000,000 EUR
Cash flows from (used in) operating activities	—	3,121,000,000 EUR	—	2,937,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	42,000,000 EUR	—	83,000,000 EUR
Proceeds from government grants, classified as investing activities	—	17,000,000 EUR	—	22,000,000 EUR
Dividends received, classified as investing activities	—	13,000,000 EUR	—	6,000,000 EUR
Cash flows from (used in) investing activities	—	1,893,000,000 EUR	—	1,895,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	4,810,000,000 EUR	—	6,140,000,000 EUR
Repayments of borrowings, classified as financing activities	—	6,178,000,000 EUR	—	5,680,000,000 EUR
Payments of lease liabilities, classified as financing activities	—	289,000,000 EUR	—	258,000,000 EUR
Dividends paid, classified as financing activities	—	242,000,000 EUR	—	345,000,000 EUR
Interest paid, classified as financing activities	—	526,000,000 EUR	—	464,000,000 EUR
Cash flows from (used in) financing activities	—	2,447,000,000 EUR	—	619,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	78,000,000 EUR	—	53,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,220,000,000 EUR	—	422,000,000 EUR
Cash and cash equivalents	5,107,000,000 EUR	—	6,417,000,000 EUR	—