Statement Of Cash Flows [Abstract]

ORPEA - Filing #853152

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
409 728 EUR
753 751 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
631 268 EUR
421 906 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
132 490 EUR
284 125 EUR
Purchase of property, plant and equipment, classified as investing activities
158 711 EUR
1 270 736 EUR
Cash flows from (used in) investing activities
657 489 EUR
1 408 517 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 368 461 EUR
2 265 693 EUR
Repayments of borrowings, classified as financing activities
2 470 057 EUR
991 880 EUR
Cash flows from (used in) financing activities
151 809 EUR
718 299 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95 952 EUR
63 533 EUR
Cash and cash equivalents
856 417 EUR
952 369 EUR
952 369 EUR
888 836 EUR

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