Statement Of Cash Flows [Abstract]

Covivio Hotels - Filing #5984455

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]
Cash flows from (used in) operations before changes in working capital
3,378,000,000 EUR
3,135,000,000 EUR
Increase (decrease) in working capital
266,000,000 EUR
201,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
151,000,000 EUR
20,000,000 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
1,353,000,000 EUR
378,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,680,000,000 EUR
240,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,926,000,000 EUR
1,852,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
92,000,000 EUR
69,000,000 EUR
Proceeds from contributions of non-controlling interests
0 EUR
5,000,000 EUR

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