Statement Of Cash Flows [Abstract]

Elis - Filing #834262

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,246,000,000 EUR
867,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 457,9 EUR
1 243,8 EUR
Adjustments for increase (decrease) in trade and other payables
17,000,000 EUR
822,000,000 EUR
Adjustments for decrease (increase) in other current assets
14,000,000 EUR
3,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
35,000,000 EUR
7,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
0 EUR
587,000,000 EUR
Income taxes paid, classified as operating activities
1,264,000,000 EUR
1,001,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
617,000,000 EUR
332,000,000 EUR

Talk to a Data Expert

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