Statement Of Cash Flows [Abstract]

Altareit - Filing #5984459

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
151,000,000 EUR
210,000,000 EUR
Cash flows from (used in) operating activities
2,563,000,000 EUR
1,126,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
167,000,000 EUR
48,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
306,000,000 EUR
284,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
316,000,000 EUR
219,000,000 EUR
Dividends received, classified as investing activities
56,000,000 EUR
339,000,000 EUR
Interest received, classified as investing activities
294,000,000 EUR
158,000,000 EUR
Cash flows from (used in) investing activities
140,000,000 EUR
636,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
2,000,000 EUR
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
232,000,000 EUR
198,000,000 EUR
Interest paid, classified as financing activities
621,000,000 EUR
434,000,000 EUR
Cash flows from (used in) financing activities
1,025,000,000 EUR
4,388,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,397,000,000 EUR
2,626,000,000 EUR
Cash and cash equivalents
6,534,000,000 EUR
5,592,000,000 EUR

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