Statement Of Cash Flows [Abstract]

SMCP S.A - Filing #6246944

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2,147,000,000 EUR
2,320,000,000 EUR
Income taxes paid (refund), classified as operating activities
101,000,000 EUR
169,000,000 EUR
Cash flows from (used in) operating activities
2,339,000,000 EUR
2,114,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
61,000,000 EUR
Cash flows from (used in) investing activities
388,000,000 EUR
573,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,000,000 EUR
24,000,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
326,000,000 EUR
Repayments of borrowings, classified as financing activities
555,000,000 EUR
762,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,275,000,000 EUR
1,282,000,000 EUR
Interest paid, classified as financing activities
189,000,000 EUR
163,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
3,000,000 EUR
8,000,000 EUR
Cash flows from (used in) financing activities
2,026,000,000 EUR
1,913,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 EUR
5,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
70,000,000 EUR
377,000,000 EUR
Cash and cash equivalents
485,000,000 EUR
509,000,000 EUR
733,000,000 EUR

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