Statement Of Cash Flows [Abstract]

Immobilière Dassault SA - Filing #5984724

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
18 428 EUR
22 392 EUR
Increase (decrease) in working capital
2 433 EUR
9 246 EUR
Adjustments for decrease (increase) in other assets
313,000 EUR
849,000 EUR
Adjustments for increase (decrease) in other liabilities
1 881 EUR
6 682 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
10 069 EUR
43 493 EUR
Adjustments for undistributed profits of investments accounted for using equity method
324,000 EUR
0 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
0 EUR
0 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
13 770 EUR
18 305 EUR
Dividends paid to non-controlling interests, classified as financing activities
0 EUR
0 EUR

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