Statement Of Cash Flows [Abstract]

Scor SE - Filing #857510

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
302,000,000 EUR
1,000,000 EUR
- EUR
- EUR
301,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
456,000,000 EUR
- EUR
- EUR
- EUR
456,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
58,000,000 EUR
92,000,000 EUR
Other adjustments to reconcile profit (loss)
164,000,000 EUR
1 681 EUR
Cash flows from (used in) operating activities
500,000,000 EUR
2 406 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
- EUR
Cash flows from (used in) investing activities
269,000,000 EUR
1 545 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,000,000 EUR
7,000,000 EUR
Proceeds from borrowings, classified as financing activities
156,000,000 EUR
79,000,000 EUR
Repayments of borrowings, classified as financing activities
164,000,000 EUR
121,000,000 EUR
Dividends paid, classified as financing activities
323,000,000 EUR
336,000,000 EUR
Interest paid, classified as financing activities
103,000,000 EUR
113,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
21,000,000 EUR
15,000,000 EUR
Cash flows from (used in) financing activities
567,000,000 EUR
674,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
83,000,000 EUR
92,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
253,000,000 EUR
279,000,000 EUR
Cash and cash equivalents
1 830 EUR
2 083 EUR
2 083 EUR
1 804 EUR

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