Statement Of Cash Flows [Abstract]

Altarea - Filing #834671

Concept 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
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
5,086,000,000 EUR
- EUR
357,000,000 EUR
4,729,000,000 EUR
4,729,000,000 EUR
3,268,000,000 EUR
- EUR
- EUR
3,268,000,000 EUR
4,245,000,000 EUR
977,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,144,000,000 EUR
683,000,000 EUR
Adjustments for depreciation and amortisation expense
1,264,000,000 EUR
314,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,629,000,000 EUR
1,502,000,000 EUR
Adjustments for share-based payments
216,000,000 EUR
251,000,000 EUR
Adjustments for undistributed profits of associates
688,000,000 EUR
710,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
66,000,000 EUR
403,000,000 EUR
Income taxes paid (refund), classified as operating activities
256,000,000 EUR
346,000,000 EUR
Cash flows from (used in) operating activities
3,305,000,000 EUR
1,967,000,000 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
1,133,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31,000,000 EUR
37,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
290,000,000 EUR
138,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
227,000,000 EUR
644,000,000 EUR
Dividends received, classified as investing activities
464,000,000 EUR
347,000,000 EUR
Interest received, classified as investing activities
456,000,000 EUR
234,000,000 EUR
Cash flows from (used in) investing activities
486,000,000 EUR
1,300,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
343,000,000 EUR
93,000,000 EUR
Proceeds from issuing other equity instruments
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
193,000,000 EUR
199,000,000 EUR
Interest paid, classified as financing activities
1,100,000,000 EUR
677,000,000 EUR
Cash flows from (used in) financing activities
6,418,000,000 EUR
1 010,6 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,627,000,000 EUR
6,839,000,000 EUR
Cash and cash equivalents
7,131,000,000 EUR
9,523,000,000 EUR

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