Statement Of Cash Flows [Abstract]

Elis - Filing #834262

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
2,624,000,000 EUR
2,625,000,000 EUR
0 EUR
0 EUR
2,625,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,026,000,000 EUR
2,026,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,026,000,000 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,104,000,000 EUR
797,000,000 EUR
Adjustments for decrease (increase) in inventories
123,000,000 EUR
500,000,000 EUR
Adjustments for share-based payments
229,000,000 EUR
203,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
43,000,000 EUR
54,000,000 EUR
Other adjustments to reconcile profit (loss)
484,000,000 EUR
25,000,000 EUR
Cash flows from (used in) operating activities
1 325,7 EUR
1 091,2 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
822,000,000 EUR
2,217,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
28,000,000 EUR
74,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
7,971,000,000 EUR
6,733,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
1,000,000 EUR
0 EUR
Purchase of intangible assets, classified as investing activities
268,000,000 EUR
265,000,000 EUR
Proceeds from government grants, classified as investing activities
3,000,000 EUR
5,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
9,024,000,000 EUR
9,125,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
79,000,000 EUR
46,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 194,8 EUR
1 244,0 EUR
Repayments of borrowings, classified as financing activities
9,859,000,000 EUR
1 091,2 EUR
Payments of lease liabilities, classified as financing activities
1,110,000,000 EUR
1,015,000,000 EUR
Interest paid, classified as financing activities
902,000,000 EUR
729,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
14,000,000 EUR
34,000,000 EUR
Cash flows from (used in) financing activities
464,000,000 EUR
537,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,768,000,000 EUR
1,250,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 EUR
10,000,000 EUR
Cash and cash equivalents
6,651,000,000 EUR
2,861,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.