Statement Of Cash Flows [Abstract]

Covivio Hotels - Filing #5984379

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
121,000,000 EUR
2,367,000,000 EUR
- EUR
- EUR
2,246,000,000 EUR
- EUR
2,246,000,000 EUR
- EUR
- EUR
- EUR
253,000,000 EUR
116,000,000 EUR
137,000,000 EUR
116,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
305,000,000 EUR
346,000,000 EUR
Adjustments for share-based payments
1,000,000 EUR
0 EUR
Adjustments for fair value losses (gains)
298,000,000 EUR
2,645,000,000 EUR
Other adjustments for non-cash items
22,000,000 EUR
103,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
122,000,000 EUR
3,000,000 EUR
Income taxes paid (refund), classified as operating activities
162,000,000 EUR
94,000,000 EUR
Cash flows from (used in) operating activities
3,482,000,000 EUR
3,241,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
977,000,000 EUR
15,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,543,000,000 EUR
16,000,000 EUR
Dividends received, classified as investing activities
61,000,000 EUR
51,000,000 EUR
Cash flows from (used in) investing activities
808,000,000 EUR
58,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
7,229,000,000 EUR
6,243,000,000 EUR
Interest paid, classified as financing activities
628,000,000 EUR
775,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
20,000,000 EUR
7,000,000 EUR
Cash flows from (used in) financing activities
388,000,000 EUR
3,276,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
9,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,679,000,000 EUR
83,000,000 EUR
Cash and cash equivalents
5,770,000,000 EUR
1,088,000,000 EUR

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