Statement Of Cash Flows [Abstract]

NEOEN - Filing #857941

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
452,000,000 EUR
457,000,000 EUR
5,000,000 EUR
452,000,000 EUR
8,000,000 EUR
410,000,000 EUR
410,000,000 EUR
402,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
326,000,000 EUR
133,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
372,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
88,000,000 EUR
Adjustments for share-based payments
38,000,000 EUR
32,000,000 EUR
Other adjustments for non-cash items
138,000,000 EUR
39,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
125,000,000 EUR
420,000,000 EUR
Income taxes paid (refund), classified as operating activities
172,000,000 EUR
106,000,000 EUR
Cash flows from (used in) operating activities
4,570,000,000 EUR
2,760,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
262,000,000 EUR
721,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
156,000,000 EUR
322,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
9,642,000,000 EUR
Purchase of intangible assets, classified as investing activities
445,000,000 EUR
Dividends received, classified as investing activities
12,000,000 EUR
19,000,000 EUR
Cash flows from (used in) investing activities
1 113,7 EUR
7,092,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
481,000,000 EUR
5,921,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 192,4 EUR
4,193,000,000 EUR
Repayments of borrowings, classified as financing activities
4,392,000,000 EUR
2,720,000,000 EUR
Dividends paid, classified as financing activities
21,000,000 EUR
2,000,000 EUR
Interest paid, classified as financing activities
1,083,000,000 EUR
813,000,000 EUR
Cash flows from (used in) financing activities
6,813,000,000 EUR
6,435,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
94,000,000 EUR
73,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
302,000,000 EUR
2,176,000,000 EUR
Cash and cash equivalents
6,228,000,000 EUR
5,926,000,000 EUR
3,749,000,000 EUR

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