Statement Of Cash Flows [Abstract]

Scor SE - Filing #5984429

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
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
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
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
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
- EUR
- EUR
- EUR
4,000,000 EUR
- EUR
- EUR
- EUR
- EUR
810,000,000 EUR
- EUR
812,000,000 EUR
2,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
114,000,000 EUR
31,000,000 EUR
Other adjustments to reconcile profit (loss)
452,000,000 EUR
745,000,000 EUR
Cash flows from (used in) operating activities
903,000,000 EUR
1 480 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
5,000,000 EUR
- EUR
Cash flows from (used in) investing activities
181,000,000 EUR
954,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
46,000,000 EUR
Proceeds from issuing shares
5,000,000 EUR
10,000,000 EUR
Proceeds from borrowings, classified as financing activities
497,000,000 EUR
33,000,000 EUR
Repayments of borrowings, classified as financing activities
231,000,000 EUR
78,000,000 EUR
Dividends paid, classified as financing activities
324,000,000 EUR
254,000,000 EUR
Interest paid, classified as financing activities
103,000,000 EUR
105,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
29,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities
213,000,000 EUR
428,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000,000 EUR
73,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
537,000,000 EUR
25,000,000 EUR
Cash and cash equivalents
2 391 EUR
1 854 EUR
1 830 EUR

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