Statement Of Cash Flows [Abstract]

Medicover - Filing #702772

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
191,000,000 EUR
172,000,000 EUR
Cash flows from (used in) operations before changes in working capital
2,576,000,000 EUR
1,567,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
495,000,000 EUR
293,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
257,000,000 EUR
497,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,110,000,000 EUR
962,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1,000,000 EUR
3,000,000 EUR
Purchase of interests in associates
0 EUR
14,000,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
21,000,000 EUR
9,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,022,000,000 EUR
725,000,000 EUR
Purchase of investments other than investments accounted for using equity method
20,000,000 EUR
31,000,000 EUR
Purchase of financial instruments, classified as investing activities
1,825,000,000 EUR
500,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
67,000,000 EUR
12,000,000 EUR
Proceeds from contributions of non-controlling interests
19,000,000 EUR
9,000,000 EUR

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