Statement Of Cash Flows [Abstract]

Unibel SA - Filing #5984150

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)
396,000,000 EUR
508,000,000 EUR
Increase (decrease) in working capital
56,000,000 EUR
420,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
33,000,000 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
1,945,000,000 EUR
1,713,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000,000 EUR
7,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.